Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KOP icon
3051
Koppers
KOP
$570M
$1.93M ﹤0.01%
68,796
-47,342
CIM
3052
Chimera Investment
CIM
$1.08B
$1.93M ﹤0.01%
145,678
-51,188
DIN icon
3053
Dine Brands
DIN
$525M
$1.93M ﹤0.01%
77,886
+210
EIS icon
3054
iShares MSCI Israel ETF
EIS
$703M
$1.92M ﹤0.01%
19,173
+1,545
BUSE icon
3055
First Busey Corp
BUSE
$2.24B
$1.91M ﹤0.01%
82,579
+46,121
PALL icon
3056
abrdn Physical Palladium Shares ETF
PALL
$1.28B
$1.91M ﹤0.01%
16,751
+3,794
PHAT icon
3057
Phathom Pharmaceuticals
PHAT
$1.03B
$1.91M ﹤0.01%
162,443
+4,502
TSHA icon
3058
Taysha Gene Therapies
TSHA
$1.25B
$1.91M ﹤0.01%
583,375
+88,064
ARKQ icon
3059
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$1.91M ﹤0.01%
17,084
+2,606
PSCT icon
3060
Invesco S&P SmallCap Information Technology ETF
PSCT
$349M
$1.9M ﹤0.01%
35,719
-14,528
ASTL icon
3061
Algoma Steel
ASTL
$428M
$1.9M ﹤0.01%
533,022
+429,162
URBN icon
3062
Urban Outfitters
URBN
$6.44B
$1.89M ﹤0.01%
26,441
-16,300
COTY icon
3063
Coty
COTY
$2.83B
$1.88M ﹤0.01%
464,369
+267,633
REM icon
3064
iShares Mortgage Real Estate ETF
REM
$657M
$1.88M ﹤0.01%
85,359
-17,934
COKE icon
3065
Coca-Cola Consolidated
COKE
$10.3B
$1.87M ﹤0.01%
16,003
+1,664
FXZ icon
3066
First Trust Materials AlphaDEX Fund
FXZ
$253M
$1.87M ﹤0.01%
30,418
+8,048
IRDM icon
3067
Iridium Communications
IRDM
$2.01B
$1.86M ﹤0.01%
106,841
-18,345
ALEC icon
3068
Alector
ALEC
$205M
$1.86M ﹤0.01%
628,652
+261,464
EPR icon
3069
EPR Properties
EPR
$4.18B
$1.86M ﹤0.01%
32,057
-37,405
BTT icon
3070
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.85M ﹤0.01%
82,532
+1,138
LEGN icon
3071
Legend Biotech
LEGN
$3.71B
$1.85M ﹤0.01%
56,817
+21,496
NOA
3072
North American Construction
NOA
$440M
$1.85M ﹤0.01%
130,396
-203,005
WD icon
3073
Walker & Dunlop
WD
$2.17B
$1.85M ﹤0.01%
22,156
-18,149
XES icon
3074
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$314M
$1.85M ﹤0.01%
25,539
-20,653
GRRR
3075
Gorilla Technology Group
GRRR
$301M
$1.85M ﹤0.01%
100,045
+14,122