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
BGY icon
3226
BlackRock Enhanced International Dividend Trust
BGY
$536M
$1.51M ﹤0.01%
262,779
-1,465
VTWV icon
3227
Vanguard Russell 2000 Value ETF
VTWV
$949M
$1.51M ﹤0.01%
9,663
+494
BHB icon
3228
Bar Harbor Bankshares
BHB
$570M
$1.51M ﹤0.01%
49,472
-1,708
BBNX
3229
Beta Bionics
BBNX
$725M
$1.51M ﹤0.01%
75,775
+73,179
PCY icon
3230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.5M ﹤0.01%
69,787
-5,353
AGZD icon
3231
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
$1.5M ﹤0.01%
66,805
+10,340
MOV icon
3232
Movado Group
MOV
$503M
$1.5M ﹤0.01%
79,197
-17,819
FDMT icon
3233
4D Molecular Therapeutics
FDMT
$439M
$1.5M ﹤0.01%
172,110
-618
FLCG
3234
Federated Hermes MDT Large Cap Growth ETF
FLCG
$378M
$1.49M ﹤0.01%
45,734
+44,628
KSS icon
3235
Kohl's
KSS
$2.01B
$1.49M ﹤0.01%
96,987
-27,299
IBHG icon
3236
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$445M
$1.49M ﹤0.01%
66,312
+15,809
FLNG icon
3237
FLEX LNG
FLNG
$1.46B
$1.49M ﹤0.01%
59,161
+2,619
GMRE
3238
Global Medical REIT
GMRE
$483M
$1.49M ﹤0.01%
44,214
-4,846
SNCY icon
3239
Sun Country Airlines
SNCY
$939M
$1.49M ﹤0.01%
126,182
+48,692
TIMB icon
3240
TIM SA
TIMB
$10.8B
$1.49M ﹤0.01%
66,672
+435
EOT
3241
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.48M ﹤0.01%
89,078
+8,525
MMTM icon
3242
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$206M
$1.48M ﹤0.01%
5,182
-12
MDU icon
3243
MDU Resources
MDU
$4.3B
$1.48M ﹤0.01%
83,068
+21,390
DAN icon
3244
Dana Inc
DAN
$3.53B
$1.48M ﹤0.01%
73,720
-504,329
MESO
3245
Mesoblast
MESO
$2.24B
$1.47M ﹤0.01%
91,461
+5,787
PK icon
3246
Park Hotels & Resorts
PK
$2.31B
$1.47M ﹤0.01%
132,877
+14,410
JQC icon
3247
Nuveen Credit Strategies Income Fund
JQC
$751M
$1.47M ﹤0.01%
278,946
+46,599
IG icon
3248
Principal Investment Grade Corporate Active ETF
IG
$153M
$1.47M ﹤0.01%
69,645
+11,449
FWRG icon
3249
First Watch Restaurant Group
FWRG
$1.02B
$1.47M ﹤0.01%
93,719
+1,088
HYDB icon
3250
iShares High Yield Systematic Bond ETF
HYDB
$1.72B
$1.47M ﹤0.01%
30,657
+10,663