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
DFAE icon
851
Dimensional Emerging Core Equity Market ETF
DFAE
$7.76B
$57.1M 0.01%
1,811,280
+18,245
GMED icon
852
Globus Medical
GMED
$12.4B
$56.9M 0.01%
993,120
-168,501
NDAQ icon
853
Nasdaq
NDAQ
$57.1B
$56.8M 0.01%
642,649
-12,515
BXP icon
854
Boston Properties
BXP
$10.5B
$56.6M 0.01%
761,782
+82,020
STRA icon
855
Strategic Education
STRA
$1.97B
$56.5M 0.01%
657,449
-41,818
MOH icon
856
Molina Healthcare
MOH
$9.71B
$56.3M 0.01%
294,421
+210,580
CFR icon
857
Cullen/Frost Bankers
CFR
$8.77B
$56.3M 0.01%
444,372
+28,315
ALLE icon
858
Allegion
ALLE
$13.9B
$56.3M 0.01%
317,491
+55,576
W icon
859
Wayfair
W
$14.9B
$56M 0.01%
626,336
+526,859
MGM icon
860
MGM Resorts International
MGM
$9.41B
$55.9M 0.01%
1,614,018
-208,089
SUB icon
861
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$55.7M 0.01%
521,663
-723
EMLP icon
862
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$55.7M 0.01%
1,454,503
-34,556
FLS icon
863
Flowserve
FLS
$9.55B
$55.5M 0.01%
1,043,960
-128,110
FMC icon
864
FMC
FMC
$1.89B
$55.5M 0.01%
1,649,198
+933,743
TDIV icon
865
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$55.5M 0.01%
562,426
+11,703
PRF icon
866
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
$55.4M 0.01%
1,224,469
+14,768
PSLV icon
867
Sprott Physical Silver Trust
PSLV
$18.6B
$55.1M 0.01%
3,512,283
-35,037
KNSL icon
868
Kinsale Capital Group
KNSL
$9.22B
$55.1M 0.01%
129,662
-14,661
JBL icon
869
Jabil
JBL
$25.5B
$55.1M 0.01%
253,514
+51,883
IYR icon
870
iShares US Real Estate ETF
IYR
$4.36B
$55M 0.01%
566,441
-179,329
TLN
871
Talen Energy Corp
TLN
$17.1B
$54.9M 0.01%
129,170
+76,926
KDP icon
872
Keurig Dr Pepper
KDP
$38.2B
$54.7M 0.01%
2,146,078
+94,791
MSM icon
873
MSC Industrial Direct
MSM
$4.72B
$54.7M 0.01%
594,038
+79,607
STT icon
874
State Street
STT
$37.6B
$54.6M 0.01%
470,988
-1,511
ESGV icon
875
Vanguard ESG US Stock ETF
ESGV
$12B
$54.4M 0.01%
459,645
+18,051
33 34
35
36 37