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
QUBT icon
3301
Quantum Computing Inc
QUBT
$2.61B
$1.38M ﹤0.01%
75,066
-124,862
SLGN icon
3302
Silgan Holdings
SLGN
$4.52B
$1.38M ﹤0.01%
32,050
-106,941
EOLS icon
3303
Evolus
EOLS
$318M
$1.38M ﹤0.01%
224,189
+137,169
FBIZ icon
3304
First Business Financial Services
FBIZ
$489M
$1.38M ﹤0.01%
26,852
+880
ALTL icon
3305
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.1M
$1.37M ﹤0.01%
32,367
-5,872
IART icon
3306
Integra LifeSciences
IART
$950M
$1.37M ﹤0.01%
95,941
+71,450
CWCO icon
3307
Consolidated Water Co
CWCO
$587M
$1.37M ﹤0.01%
38,776
-6,804
LCDS
3308
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.7M
$1.37M ﹤0.01%
21,509
+1,246
AAMI
3309
Acadian Asset Management
AAMI
$1.96B
$1.37M ﹤0.01%
28,370
+25,479
WDS icon
3310
Woodside Energy
WDS
$30.9B
$1.37M ﹤0.01%
90,673
-170,318
FNCL icon
3311
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.36M ﹤0.01%
17,875
-2,719
ALLO icon
3312
Allogene Therapeutics
ALLO
$360M
$1.36M ﹤0.01%
1,098,569
+112,269
KBWP icon
3313
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$1.36M ﹤0.01%
10,987
-42,474
NOMD icon
3314
Nomad Foods
NOMD
$1.74B
$1.36M ﹤0.01%
103,198
-5,410
WDEF
3315
WisdomTree Europe Defense Fund
WDEF
$47.9M
$1.36M ﹤0.01%
+40,277
PDN icon
3316
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$372M
$1.36M ﹤0.01%
33,006
-18,338
SMIN icon
3317
iShares MSCI India Small-Cap ETF
SMIN
$660M
$1.35M ﹤0.01%
18,892
-17,922
SPIR icon
3318
Spire Global
SPIR
$383M
$1.35M ﹤0.01%
123,086
+54,370
VSDA icon
3319
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$1.35M ﹤0.01%
25,289
+2,156
FMS icon
3320
Fresenius Medical Care
FMS
$12.6B
$1.35M ﹤0.01%
51,154
-4,517
QTRX icon
3321
Quanterix
QTRX
$329M
$1.34M ﹤0.01%
247,678
+25,984
QMOM icon
3322
Alpha Architect US Quantitative Momentum ETF
QMOM
$369M
$1.34M ﹤0.01%
20,843
+345
AXSM icon
3323
Axsome Therapeutics
AXSM
$9.53B
$1.34M ﹤0.01%
11,055
+3,414
AMPX icon
3324
Amprius Technologies
AMPX
$1.47B
$1.34M ﹤0.01%
127,386
+111,701
CRBU icon
3325
Caribou Biosciences
CRBU
$139M
$1.34M ﹤0.01%
574,267
-24,964