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
GDXJ icon
726
VanEck Junior Gold Miners ETF
GDXJ
$10.4B
$77.7M 0.01%
784,943
-836,704
BWXT icon
727
BWX Technologies
BWXT
$18.7B
$77.6M 0.01%
421,088
-37,229
AVUV icon
728
Avantis US Small Cap Value ETF
AVUV
$21.2B
$77.6M 0.01%
779,377
+7,632
PHM icon
729
Pultegroup
PHM
$25.5B
$77.4M 0.01%
586,029
+101,165
VMBS icon
730
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$76.7M 0.01%
1,633,388
+57,012
BSY icon
731
Bentley Systems
BSY
$11.9B
$76.6M 0.01%
1,487,827
+274,502
L icon
732
Loews
L
$21.4B
$76M 0.01%
756,613
-48,987
HAL icon
733
Halliburton
HAL
$27.8B
$75.8M 0.01%
3,079,261
+961,237
HLI icon
734
Houlihan Lokey
HLI
$12.8B
$75.7M 0.01%
368,600
+193,497
CHD icon
735
Church & Dwight Co
CHD
$21.7B
$75.4M 0.01%
860,687
+187,947
DKNG icon
736
DraftKings
DKNG
$17.1B
$75.1M 0.01%
2,008,700
+650,355
EXE
737
Expand Energy Corp
EXE
$24.2B
$74.7M 0.01%
703,364
+269,226
BLV icon
738
Vanguard Long-Term Bond ETF
BLV
$5.95B
$74.6M 0.01%
1,053,514
+11,242
SPDW icon
739
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$74.4M 0.01%
1,738,660
+128,074
MOAT icon
740
VanEck Morningstar Wide Moat ETF
MOAT
$13.4B
$74.3M 0.01%
749,491
-15,583
CNH
741
CNH Industrial
CNH
$13.5B
$73.9M 0.01%
6,812,328
-2,198,320
WAT icon
742
Waters Corp
WAT
$23.4B
$73.8M 0.01%
246,156
-48,001
PTC icon
743
PTC
PTC
$19.8B
$73.6M 0.01%
362,566
+214,142
DFAS icon
744
Dimensional US Small Cap ETF
DFAS
$12.8B
$73.5M 0.01%
1,073,330
+108,303
CRDO icon
745
Credo Technology Group
CRDO
$28.3B
$73.5M 0.01%
504,552
+24,677
SUSA icon
746
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
$73.3M 0.01%
540,663
-47,347
ONTO icon
747
Onto Innovation
ONTO
$10B
$73.3M 0.01%
567,089
+208,790
ATEC icon
748
Alphatec Holdings
ATEC
$2.37B
$72.9M 0.01%
5,012,175
+560,093
RELX icon
749
RELX
RELX
$76.2B
$72.8M 0.01%
1,524,090
+98,769
EWY icon
750
iShares MSCI South Korea ETF
EWY
$9.5B
$72.8M 0.01%
908,294
+495,249