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
BTI icon
576
British American Tobacco
BTI
$124B
$109M 0.02%
2,052,633
-230,028
VHT icon
577
Vanguard Health Care ETF
VHT
$17.6B
$109M 0.02%
418,900
-75,274
FTCS icon
578
First Trust Capital Strength ETF
FTCS
$8.33B
$109M 0.02%
1,159,659
-35,551
GRMN icon
579
Garmin
GRMN
$40.6B
$108M 0.02%
440,564
+81,772
FDL icon
580
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.4B
$108M 0.02%
2,496,637
+182,225
IWO icon
581
iShares Russell 2000 Growth ETF
IWO
$14.2B
$108M 0.02%
337,886
+2,492
CSGP icon
582
CoStar Group
CSGP
$26.5B
$108M 0.02%
1,276,840
+2,036
VMC icon
583
Vulcan Materials
VMC
$39.6B
$108M 0.02%
349,886
+80,373
AMLP icon
584
Alerian MLP ETF
AMLP
$11B
$107M 0.02%
2,281,465
+128,408
MTUM icon
585
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
$107M 0.02%
416,439
-122,484
TYL icon
586
Tyler Technologies
TYL
$19B
$106M 0.02%
203,322
+50,303
FWONK icon
587
Liberty Media Series C
FWONK
$22.6B
$106M 0.02%
1,018,250
+5,534
GPN icon
588
Global Payments
GPN
$18.3B
$106M 0.02%
1,279,623
-152,212
AFL icon
589
Aflac
AFL
$57.8B
$105M 0.02%
943,620
-65,630
SRLN icon
590
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$105M 0.02%
2,526,464
+69,048
GEHC icon
591
GE HealthCare
GEHC
$38.8B
$105M 0.02%
1,397,633
+228,540
HEI icon
592
HEICO Corp
HEI
$48.7B
$105M 0.02%
324,725
+106,631
ITA icon
593
iShares US Aerospace & Defense ETF
ITA
$14.3B
$105M 0.02%
500,449
+91,600
BBY icon
594
Best Buy
BBY
$14.2B
$105M 0.02%
1,384,590
+219,832
EPD icon
595
Enterprise Products Partners
EPD
$70B
$105M 0.02%
3,348,002
+63,560
BILL icon
596
BILL Holdings
BILL
$5.06B
$105M 0.02%
1,974,884
+1,692,264
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$105M 0.02%
945,856
-61,985
ATI icon
598
ATI
ATI
$16.6B
$104M 0.02%
1,284,686
+349,715
GNRC icon
599
Generac Holdings
GNRC
$9.18B
$104M 0.02%
621,307
+25,770
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$33.8B
$104M 0.02%
4,478,278
+552,143