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
XLC icon
426
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$178M 0.03%
1,500,880
-119,081
EBAY icon
427
eBay
EBAY
$42.2B
$178M 0.03%
1,952,523
+753,953
MGK icon
428
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$177M 0.03%
440,942
-1,375
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$177M 0.03%
1,212,538
+65,799
DDOG icon
430
Datadog
DDOG
$44.4B
$177M 0.03%
1,239,971
+238,934
FTSM icon
431
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$177M 0.03%
2,947,122
+80,608
SONY icon
432
Sony
SONY
$145B
$176M 0.03%
6,121,267
+116,059
NXST icon
433
Nexstar Media Group
NXST
$6.39B
$176M 0.03%
890,580
+127,543
DFAI icon
434
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$175M 0.03%
4,827,044
+170,752
FVD icon
435
First Trust Value Line Dividend Fund
FVD
$8.44B
$175M 0.03%
3,793,739
-212,777
TEL icon
436
TE Connectivity
TEL
$69.3B
$175M 0.03%
796,273
+197,764
F icon
437
Ford
F
$55.7B
$175M 0.03%
14,613,714
-593,891
PSX icon
438
Phillips 66
PSX
$55.9B
$174M 0.03%
1,281,300
+253,306
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$26.7B
$174M 0.03%
1,055,114
+21,635
USFR icon
440
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$173M 0.03%
3,450,279
+39,313
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$173M 0.03%
2,097,296
-220,542
FTLS icon
442
First Trust Long/Short Equity ETF
FTLS
$2.17B
$173M 0.03%
2,470,607
-78,426
KMI icon
443
Kinder Morgan
KMI
$59.9B
$173M 0.03%
6,102,811
-1,012,497
HYLB icon
444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$170M 0.03%
4,589,674
+2,122,217
IGIB icon
445
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$170M 0.03%
3,148,539
+80,953
MBB icon
446
iShares MBS ETF
MBB
$39.2B
$170M 0.03%
1,788,497
-1,081,034
LYB icon
447
LyondellBasell Industries
LYB
$15.5B
$170M 0.03%
3,461,994
+72,007
FBND icon
448
Fidelity Total Bond ETF
FBND
$23.7B
$169M 0.03%
3,658,662
-221,613
IUSB icon
449
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$168M 0.03%
3,599,043
+353,235
HIG icon
450
Hartford Financial Services
HIG
$37.7B
$168M 0.03%
1,259,814
+22,629