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
AMCR icon
826
Amcor
AMCR
$20.4B
$60.8M 0.01%
7,437,945
+2,327,382
TOST icon
827
Toast
TOST
$21B
$60.4M 0.01%
1,653,410
+805,769
FIXD icon
828
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$60M 0.01%
1,350,682
+146,564
NRG icon
829
NRG Energy
NRG
$28.7B
$59.7M 0.01%
368,788
-422,866
PREF icon
830
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
$59.5M 0.01%
3,106,603
+33,564
JBND icon
831
JPMorgan Active Bond ETF
JBND
$5.63B
$59.1M 0.01%
1,091,419
+103,106
FLRN icon
832
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$59M 0.01%
1,913,312
+404,533
BE icon
833
Bloom Energy
BE
$31.6B
$58.9M 0.01%
697,002
-44,767
OMF icon
834
OneMain Financial
OMF
$7.78B
$58.8M 0.01%
1,041,599
-36,339
ODFL icon
835
Old Dominion Freight Line
ODFL
$36.3B
$58.6M 0.01%
416,454
+66,887
AOS icon
836
A.O. Smith
AOS
$9.91B
$58.6M 0.01%
798,274
+489,230
GWRE icon
837
Guidewire Software
GWRE
$14.5B
$58.3M 0.01%
253,844
-49,741
DFIV icon
838
Dimensional International Value ETF
DFIV
$16.5B
$58.3M 0.01%
1,263,013
+98,522
PSKY
839
Paramount Skydance Corp
PSKY
$13.3B
$58.2M 0.01%
+3,076,602
FYX icon
840
First Trust Small Cap Core AlphaDEX Fund
FYX
$996M
$58M 0.01%
532,536
+65,732
DOCS icon
841
Doximity
DOCS
$7.58B
$58M 0.01%
793,343
+302,833
FHN icon
842
First Horizon
FHN
$11.8B
$57.8M 0.01%
2,557,955
+837,212
VBIL
843
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$57.8M 0.01%
763,865
+219,569
SNA icon
844
Snap-on
SNA
$18.8B
$57.6M 0.01%
166,354
+21,202
POOL icon
845
Pool Corp
POOL
$9.88B
$57.6M 0.01%
185,781
-57,231
VTR icon
846
Ventas
VTR
$36.1B
$57.6M 0.01%
822,735
+314,888
ITRI icon
847
Itron
ITRI
$4.41B
$57.6M 0.01%
462,038
+25,123
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$16.7B
$57.5M 0.01%
717,347
-113,002
GRAB icon
849
Grab
GRAB
$18.9B
$57.3M 0.01%
9,522,371
+1,012,550
IHG icon
850
InterContinental Hotels
IHG
$20.6B
$57.2M 0.01%
471,447
+3,618
32 33
34
35 36