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
DRS icon
3526
Leonardo DRS
DRS
$11B
$1.03M ﹤0.01%
22,660
+935
GATX icon
3527
GATX Corp
GATX
$6.54B
$1.03M ﹤0.01%
5,887
-908
QEFA icon
3528
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$1.03M ﹤0.01%
11,692
-14,828
FET icon
3529
Forum Energy Technologies
FET
$485M
$1.02M ﹤0.01%
38,299
-622
COMP icon
3530
Compass
COMP
$9.65B
$1.02M ﹤0.01%
127,179
-236,362
GNT
3531
GAMCO Natural Resources, Gold & Income Trust
GNT
$134M
$1.02M ﹤0.01%
145,299
+339
PHDG icon
3532
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.8M
$1.02M ﹤0.01%
27,398
+38
CRMT icon
3533
America's Car Mart
CRMT
$230M
$1.02M ﹤0.01%
34,942
+6,071
ETB
3534
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$1.02M ﹤0.01%
68,032
-22,454
SLDP icon
3535
Solid Power
SLDP
$1B
$1.02M ﹤0.01%
293,717
-33,061
PMAY icon
3536
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$1.02M ﹤0.01%
+26,175
WLY icon
3537
John Wiley & Sons Class A
WLY
$1.66B
$1.02M ﹤0.01%
25,124
+5,122
RRR icon
3538
Red Rock Resorts
RRR
$3.73B
$1.01M ﹤0.01%
16,598
-11,512
PTLO icon
3539
Portillo's
PTLO
$427M
$1.01M ﹤0.01%
157,053
-110,483
MPAA icon
3540
Motorcar Parts of America
MPAA
$262M
$1.01M ﹤0.01%
61,153
+34,852
IEZ icon
3541
iShares US Oil Equipment & Services ETF
IEZ
$176M
$1.01M ﹤0.01%
52,265
+1,650
RSSL
3542
Global X Russell 2000 ETF
RSSL
$1.47B
$1.01M ﹤0.01%
+10,588
PSNL icon
3543
Personalis
PSNL
$857M
$1.01M ﹤0.01%
154,377
+4,499
SPXD
3544
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.45M
$1.01M ﹤0.01%
+39,359
ENX
3545
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1M ﹤0.01%
101,926
-12,193
III icon
3546
Information Services Group
III
$270M
$1M ﹤0.01%
174,579
+22,209
EWP icon
3547
iShares MSCI Spain ETF
EWP
$1.82B
$1M ﹤0.01%
20,265
+1,541
CDXS icon
3548
Codexis
CDXS
$154M
$1M ﹤0.01%
410,133
-4,286
NRP icon
3549
Natural Resource Partners
NRP
$1.57B
$1M ﹤0.01%
9,526
+438
MCW icon
3550
Mister Car Wash
MCW
$1.93B
$999K ﹤0.01%
187,375
-1,280,713