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
NXE icon
776
NexGen Energy
NXE
$7.55B
$69.4M 0.01%
7,757,662
+749,463
BIRK icon
777
Birkenstock
BIRK
$7.79B
$69.2M 0.01%
1,529,077
-1,002,090
IQLT icon
778
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$69.1M 0.01%
1,564,779
+69,499
IOT icon
779
Samsara
IOT
$19.5B
$68.9M 0.01%
1,850,867
+820,360
SCHB icon
780
Schwab US Broad Market ETF
SCHB
$38.8B
$68.6M 0.01%
2,667,121
+15,948
SMIG icon
781
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$68.4M 0.01%
2,310,789
+32,980
JMBS icon
782
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.07B
$68.3M 0.01%
1,496,130
+275,690
DKS icon
783
Dick's Sporting Goods
DKS
$18.8B
$68M 0.01%
305,850
+209,403
APTV icon
784
Aptiv
APTV
$17.9B
$68M 0.01%
788,124
+394,856
ALAB icon
785
Astera Labs
ALAB
$29.1B
$67.8M 0.01%
346,461
+115,264
KRE icon
786
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$67.8M 0.01%
1,070,832
-26,582
BHC icon
787
Bausch Health
BHC
$2.76B
$67.8M 0.01%
10,506,521
+1,158,317
AKAM icon
788
Akamai
AKAM
$13B
$67.7M 0.01%
893,943
+67,298
DRI icon
789
Darden Restaurants
DRI
$23.9B
$67.6M 0.01%
355,204
-150,095
DB icon
790
Deutsche Bank
DB
$74.9B
$67.6M 0.01%
1,908,036
-28,380
SARO
791
StandardAero Inc
SARO
$10.8B
$67.2M 0.01%
2,462,634
-457,839
IQV icon
792
IQVIA
IQV
$41.1B
$66.4M 0.01%
349,629
-117,385
WBD icon
793
Warner Bros
WBD
$71B
$66.3M 0.01%
3,396,509
-2,878,455
MEOH icon
794
Methanex
MEOH
$3.62B
$66.1M 0.01%
1,662,165
+250,267
IWY icon
795
iShares Russell Top 200 Growth ETF
IWY
$16B
$66M 0.01%
241,135
+906
BHP icon
796
BHP
BHP
$168B
$66M 0.01%
1,183,596
-223,524
PPG icon
797
PPG Industries
PPG
$24.4B
$65.6M 0.01%
624,542
+100,741
BTSG icon
798
BrightSpring Health Services
BTSG
$6.93B
$65.2M 0.01%
2,206,644
-375,466
BEPC icon
799
Brookfield Renewable
BEPC
$6.96B
$65.2M 0.01%
1,894,157
+92,400
CYBR icon
800
CyberArk
CYBR
$23.3B
$64.8M 0.01%
134,140
+41,173