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
WU icon
626
Western Union
WU
$2.98B
$97M 0.02%
12,140,585
+5,363,097
RPM icon
627
RPM International
RPM
$14.3B
$96.6M 0.02%
819,746
+94,867
JGRO icon
628
JPMorgan Active Growth ETF
JGRO
$8.45B
$96.5M 0.02%
1,029,686
+77,874
LULU icon
629
lululemon athletica
LULU
$24B
$96.5M 0.02%
542,427
+120,695
HYD icon
630
VanEck High Yield Muni ETF
HYD
$4.06B
$96.5M 0.02%
1,895,396
+21,111
DFUS icon
631
Dimensional US Equity ETF
DFUS
$18.3B
$96.4M 0.02%
1,331,085
+31,339
NICE icon
632
Nice
NICE
$7.12B
$96.4M 0.02%
665,805
+53,239
ING icon
633
ING
ING
$84.8B
$96.2M 0.02%
3,690,168
-167,015
GRNY
634
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.02B
$96.1M 0.02%
3,843,880
+1,646,574
DSGX icon
635
Descartes Systems
DSGX
$7.4B
$96M 0.02%
1,019,108
+291,131
MINT icon
636
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$96M 0.02%
953,216
+4,465
SOXX icon
637
iShares Semiconductor ETF
SOXX
$19.4B
$95.9M 0.02%
353,702
-10,986
IGV icon
638
iShares Expanded Tech-Software Sector ETF
IGV
$7.34B
$95.7M 0.02%
832,494
-203,577
IBIT icon
639
iShares Bitcoin Trust
IBIT
$75.5B
$95.7M 0.02%
1,472,197
+1,437,177
OBDC icon
640
Blue Owl Capital
OBDC
$6.43B
$95.6M 0.02%
7,483,223
-492,902
STRL icon
641
Sterling Infrastructure
STRL
$9.57B
$94.6M 0.02%
278,479
+63,110
NTRS icon
642
Northern Trust
NTRS
$27.3B
$94.5M 0.02%
702,441
+247,551
MKL icon
643
Markel Group
MKL
$26.3B
$94.3M 0.02%
49,356
+3,420
GLOB icon
644
Globant
GLOB
$2.97B
$94.1M 0.02%
1,639,114
+129,552
U icon
645
Unity
U
$17.7B
$93.6M 0.02%
2,337,552
+1,708,997
CAH icon
646
Cardinal Health
CAH
$50.7B
$93.2M 0.02%
593,690
-428,029
DD icon
647
DuPont de Nemours
DD
$17.9B
$93.1M 0.02%
2,855,178
-355,988
IWP icon
648
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$92.8M 0.02%
651,550
+18,347
ACWI icon
649
iShares MSCI ACWI ETF
ACWI
$25.7B
$92.6M 0.02%
669,893
-114,056
WSO icon
650
Watsco Inc
WSO
$15B
$92.5M 0.02%
228,811
-19,283