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
FPEI icon
651
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
$92.3M 0.02%
4,774,138
+416,025
ENSG icon
652
The Ensign Group
ENSG
$10.3B
$92.3M 0.02%
534,284
+162,603
WCC icon
653
WESCO International
WCC
$13.3B
$92.2M 0.02%
436,057
+187,393
RGLD icon
654
Royal Gold
RGLD
$21.4B
$92.1M 0.02%
459,310
+235,800
UCON icon
655
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
$92M 0.02%
3,650,624
-424,842
EQT icon
656
EQT Corp
EQT
$31.4B
$91.8M 0.02%
1,685,960
-269,758
SCHG icon
657
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$91.5M 0.02%
2,865,973
-10,061
BUD icon
658
AB InBev
BUD
$134B
$91.5M 0.02%
1,534,136
-497,896
GSLC icon
659
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$91.4M 0.02%
701,307
-135,539
ICSH icon
660
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$91.2M 0.02%
1,797,747
-283,338
OEF icon
661
iShares S&P 100 ETF
OEF
$29.1B
$90.9M 0.01%
273,203
+67,067
JHMM icon
662
John Hancock Multifactor Mid Cap ETF
JHMM
$4.78B
$90.5M 0.01%
1,399,051
-98,504
KEY icon
663
KeyCorp
KEY
$22.8B
$90.4M 0.01%
4,834,592
+1,064,564
BINC icon
664
BlackRock Flexible Income ETF
BINC
$15.7B
$90.2M 0.01%
1,694,967
+315,687
GWW icon
665
W.W. Grainger
GWW
$49.6B
$90.2M 0.01%
94,689
+5,066
DGX icon
666
Quest Diagnostics
DGX
$20.5B
$90M 0.01%
472,229
-415,899
BAX icon
667
Baxter International
BAX
$10.1B
$89.9M 0.01%
3,948,673
+1,039,277
IWN icon
668
iShares Russell 2000 Value ETF
IWN
$12.8B
$89.7M 0.01%
507,200
-44,172
MGV icon
669
Vanguard Mega Cap Value ETF
MGV
$11.1B
$89.6M 0.01%
650,640
-53,712
CTRA icon
670
Coterra Energy
CTRA
$19.2B
$89.4M 0.01%
3,780,618
+538,797
OTIS icon
671
Otis Worldwide
OTIS
$34.9B
$89.3M 0.01%
976,889
-315,912
UAL icon
672
United Airlines
UAL
$35.8B
$89.1M 0.01%
922,867
-142,529
ULTA icon
673
Ulta Beauty
ULTA
$29.3B
$88.7M 0.01%
162,258
+74,223
EFXT
674
Enerflex
EFXT
$1.97B
$88.7M 0.01%
8,225,996
+446,699
CNK icon
675
Cinemark Holdings
CNK
$2.77B
$88.6M 0.01%
3,162,432
+1,996,859
25 26
27
28 29