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
CMS icon
751
CMS Energy
CMS
$21.6B
$72.6M 0.01%
990,586
+83,054
VFLO icon
752
VictoryShares Free Cash Flow ETF
VFLO
$5.82B
$72.6M 0.01%
1,934,978
-84,136
CGDG icon
753
Capital Group Dividend Growers ETF
CGDG
$4.2B
$72.5M 0.01%
2,091,878
+545,611
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.52B
$72.4M 0.01%
1,558,798
+111,607
CGCP icon
755
Capital Group Core Plus Income ETF
CGCP
$6.6B
$72.2M 0.01%
3,178,918
+249,595
ARCC icon
756
Ares Capital
ARCC
$15B
$72.1M 0.01%
3,530,355
-49,163
PAVE icon
757
Global X US Infrastructure Development ETF
PAVE
$10.8B
$71.7M 0.01%
1,506,135
+108,476
FV icon
758
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$71.6M 0.01%
1,156,498
-36,358
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$71.3M 0.01%
692,163
+82,374
EXLS icon
760
EXL Service
EXLS
$6.74B
$71.2M 0.01%
1,617,100
+136,157
EMXC icon
761
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$70.9M 0.01%
1,050,859
+337,554
IJJ icon
762
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.36B
$70.8M 0.01%
545,846
-41,719
NVS icon
763
Novartis
NVS
$280B
$70.8M 0.01%
551,927
+48,128
THO icon
764
Thor Industries
THO
$6.05B
$70.6M 0.01%
680,890
+124,693
DIVO icon
765
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$70.4M 0.01%
1,578,999
+70,136
HUBB icon
766
Hubbell
HUBB
$25.3B
$70.2M 0.01%
163,064
+65,258
FTSL icon
767
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$69.9M 0.01%
1,525,627
+32,261
RL icon
768
Ralph Lauren
RL
$22B
$69.8M 0.01%
222,731
+110,883
AVAV icon
769
AeroVironment
AVAV
$19.1B
$69.8M 0.01%
221,765
+68,918
BIIB icon
770
Biogen
BIIB
$24.8B
$69.8M 0.01%
498,120
+1,968
HALO icon
771
Halozyme
HALO
$8.58B
$69.7M 0.01%
950,846
+420,914
TFLO icon
772
iShares Treasury Floating Rate Bond ETF
TFLO
$6.47B
$69.7M 0.01%
1,377,749
+75,863
ROL icon
773
Rollins
ROL
$29.9B
$69.6M 0.01%
1,184,405
-283,751
OLLI icon
774
Ollie's Bargain Outlet
OLLI
$7.11B
$69.6M 0.01%
541,713
-137,230
LUV icon
775
Southwest Airlines
LUV
$22B
$69.4M 0.01%
2,175,970
-724,342