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
RGP icon
3576
Resources Connection
RGP
$148M
$965K ﹤0.01%
190,870
-10,848
ETJ
3577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$963K ﹤0.01%
107,123
+9,741
DFEM icon
3578
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.57B
$962K ﹤0.01%
30,014
-405
EDD
3579
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$962K ﹤0.01%
178,779
-3,924
TX icon
3580
Ternium
TX
$8.51B
$962K ﹤0.01%
27,701
+1,595
GCMG icon
3581
GCM Grosvenor
GCMG
$737M
$960K ﹤0.01%
79,530
+57,799
MLN icon
3582
VanEck Long Muni ETF
MLN
$643M
$960K ﹤0.01%
54,904
-79,098
MBUU icon
3583
Malibu Boats
MBUU
$648M
$959K ﹤0.01%
29,519
-1,159
AMN icon
3584
AMN Healthcare
AMN
$741M
$958K ﹤0.01%
49,463
-159,943
PCN
3585
PIMCO Corporate & Income Strategy Fund
PCN
$915M
$958K ﹤0.01%
71,555
-4,018
ACB
3586
Aurora Cannabis
ACB
$240M
$956K ﹤0.01%
160,481
-91,622
BHE icon
3587
Benchmark Electronics
BHE
$1.84B
$956K ﹤0.01%
24,789
-27,624
DFNM icon
3588
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$955K ﹤0.01%
19,903
+660
PBW icon
3589
Invesco WilderHill Clean Energy ETF
PBW
$804M
$955K ﹤0.01%
33,077
-13,073
HUT
3590
Hut 8
HUT
$6.37B
$953K ﹤0.01%
27,374
+2,385
LAND
3591
Gladstone Land Corp
LAND
$367M
$953K ﹤0.01%
104,047
+4,349
LILAK icon
3592
Liberty Latin America Class C
LILAK
$1.54B
$953K ﹤0.01%
112,868
+96,585
MGNI icon
3593
Magnite
MGNI
$2.05B
$951K ﹤0.01%
43,690
-3,588
CLB icon
3594
Core Laboratories
CLB
$909M
$949K ﹤0.01%
76,734
-22,143
EVN
3595
Eaton Vance Municipal Income Trust
EVN
$426M
$946K ﹤0.01%
85,478
+1,318
ALNT icon
3596
Allient
ALNT
$1.07B
$945K ﹤0.01%
21,120
-53,876
GRBK icon
3597
Green Brick Partners
GRBK
$3.18B
$942K ﹤0.01%
12,763
+2,752
HMY icon
3598
Harmony Gold Mining
HMY
$14.1B
$940K ﹤0.01%
51,778
+32,908
CLOB
3599
VanEck AA-BB CLO ETF
CLOB
$158M
$940K ﹤0.01%
18,437
+5,035
ECON icon
3600
Columbia Emerging Markets Consumer ETF
ECON
$277M
$938K ﹤0.01%
35,388
-2,027