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
FINX icon
3451
Global X FinTech ETF
FINX
$245M
$1.14M ﹤0.01%
34,075
+7,810
RZV icon
3452
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$251M
$1.14M ﹤0.01%
9,679
+46
MIDD icon
3453
Middleby
MIDD
$7.57B
$1.14M ﹤0.01%
8,599
-6,815
FID icon
3454
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$134M
$1.14M ﹤0.01%
57,735
+10,489
BANR icon
3455
Banner Corp
BANR
$2.25B
$1.14M ﹤0.01%
17,352
-2,289
RVLV icon
3456
Revolve Group
RVLV
$2.14B
$1.14M ﹤0.01%
53,339
+19,503
VYGR icon
3457
Voyager Therapeutics
VYGR
$210M
$1.13M ﹤0.01%
242,672
-47,429
BTU icon
3458
Peabody Energy
BTU
$4.72B
$1.13M ﹤0.01%
42,722
-7,409
AMR icon
3459
Alpha Metallurgical Resources
AMR
$3.02B
$1.13M ﹤0.01%
6,886
+4,588
WLYB icon
3460
John Wiley & Sons Class B
WLYB
$1.69B
$1.13M ﹤0.01%
27,950
+250
ADAM
3461
Adamas Trust
ADAM
$763M
$1.13M ﹤0.01%
161,645
-14,774
DCOR icon
3462
Dimensional US Core Equity 1 ETF
DCOR
$2.49B
$1.13M ﹤0.01%
15,637
+10,253
JRS icon
3463
Nuveen Real Estate Income Fund
JRS
$224M
$1.13M ﹤0.01%
137,508
+2,028
NXJ icon
3464
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508M
$1.12M ﹤0.01%
90,617
-367,110
SLP icon
3465
Simulations Plus
SLP
$412M
$1.12M ﹤0.01%
74,612
-122,551
HLAL icon
3466
Wahed FTSE USA Shariah ETF
HLAL
$722M
$1.12M ﹤0.01%
18,849
-9,220
MIRM icon
3467
Mirum Pharmaceuticals
MIRM
$4.82B
$1.12M ﹤0.01%
15,260
+8,654
HIMX
3468
Himax Technologies
HIMX
$1.49B
$1.12M ﹤0.01%
126,482
+8,433
WTPI
3469
WisdomTree Equity Premium Income Fund
WTPI
$371M
$1.12M ﹤0.01%
33,564
+13,203
DURA icon
3470
VanEck Durable High Dividend ETF
DURA
$43.9M
$1.11M ﹤0.01%
32,876
-28,047
PLG
3471
Platinum Group Metals
PLG
$326M
$1.11M ﹤0.01%
420,819
-13,805
WSR
3472
Whitestone REIT
WSR
$728M
$1.11M ﹤0.01%
90,833
+5,446
MRP
3473
Millrose Properties Inc
MRP
$5.17B
$1.11M ﹤0.01%
33,125
-8,638
TDTT icon
3474
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$1.11M ﹤0.01%
45,717
+42,007
FJUL icon
3475
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$1.11M ﹤0.01%
20,273
-2,780