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
AWP
3176
abrdn Global Premier Properties Fund
AWP
$342M
$1.61M ﹤0.01%
406,299
+16,733
FNK icon
3177
First Trust Mid Cap Value AlphaDEX Fund
FNK
$213M
$1.61M ﹤0.01%
29,195
+10,903
FENY icon
3178
Fidelity MSCI Energy Index ETF
FENY
$1.39B
$1.61M ﹤0.01%
65,005
+9,340
AVSF icon
3179
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$1.61M ﹤0.01%
34,008
-1,459
ACV
3180
Virtus Diversified Income & Convertible Fund
ACV
$285M
$1.6M ﹤0.01%
66,570
+1,500
IRT icon
3181
Independence Realty Trust
IRT
$4.08B
$1.6M ﹤0.01%
97,747
+15,856
KD icon
3182
Kyndryl
KD
$5.62B
$1.6M ﹤0.01%
53,369
+9,636
SKYW icon
3183
Skywest
SKYW
$4.09B
$1.6M ﹤0.01%
15,890
-21,913
LB
3184
LandBridge Co
LB
$1.63B
$1.59M ﹤0.01%
29,836
+5,818
VSTS icon
3185
Vestis
VSTS
$880M
$1.59M ﹤0.01%
351,019
+294,701
OGS icon
3186
ONE Gas
OGS
$4.73B
$1.59M ﹤0.01%
19,644
-9,568
MAVF
3187
Matrix Advisors Value ETF
MAVF
$86.1M
$1.59M ﹤0.01%
13,603
-1,340
AGD
3188
abrdn Global Dynamic Dividend Fund
AGD
$316M
$1.59M ﹤0.01%
119,108
+10,054
HCKT icon
3189
Hackett Group
HCKT
$493M
$1.59M ﹤0.01%
83,475
+10,975
ABM icon
3190
ABM Industries
ABM
$2.76B
$1.58M ﹤0.01%
34,329
+18,276
HBI
3191
DELISTED
Hanesbrands
HBI
$1.57M ﹤0.01%
237,815
-69,046
IBTO icon
3192
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$435M
$1.57M ﹤0.01%
63,645
-1,317
FDD icon
3193
First Trust STOXX European Select Dividend Income Fund
FDD
$739M
$1.57M ﹤0.01%
96,968
-13,381
CUK icon
3194
Carnival PLC
CUK
$36.9B
$1.56M ﹤0.01%
59,199
-18,457
TDS icon
3195
Telephone and Data Systems
TDS
$5.08B
$1.56M ﹤0.01%
39,901
+5,717
IMTB icon
3196
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$1.56M ﹤0.01%
35,335
-35,307
RC
3197
Ready Capital
RC
$379M
$1.56M ﹤0.01%
402,619
+3,021
FELG icon
3198
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$1.56M ﹤0.01%
37,861
-3,423
ABR icon
3199
Arbor Realty Trust
ABR
$1.58B
$1.55M ﹤0.01%
127,302
-37,751
CUZ icon
3200
Cousins Properties
CUZ
$4.45B
$1.55M ﹤0.01%
53,714
+25,855