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
BLDR icon
901
Builders FirstSource
BLDR
$14B
$51.7M 0.01%
426,292
+271,380
NTRA icon
902
Natera
NTRA
$33.4B
$51.6M 0.01%
320,559
+117,575
EFG icon
903
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$51.6M 0.01%
452,998
+128,010
SPEM icon
904
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$51.4M 0.01%
1,098,313
-4,515
BOND icon
905
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.96B
$51.3M 0.01%
549,153
-24,367
BZ icon
906
Kanzhun
BZ
$9.12B
$51.2M 0.01%
2,190,459
-37,343
CAR icon
907
Avis
CAR
$4.34B
$50.8M 0.01%
316,577
+2,877
RDVI icon
908
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.72B
$50.8M 0.01%
1,966,169
+117,089
MOD icon
909
Modine Manufacturing
MOD
$6.58B
$50.8M 0.01%
357,161
+100,092
VIS icon
910
Vanguard Industrials ETF
VIS
$6.79B
$50.8M 0.01%
171,322
+12,165
IQDF icon
911
FlexShares International Quality Dividend Index Fund
IQDF
$986M
$50.7M 0.01%
1,776,462
+58,371
IBDT icon
912
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$50.7M 0.01%
1,986,348
+76,924
BKLN icon
913
Invesco Senior Loan ETF
BKLN
$7.05B
$50.7M 0.01%
2,421,451
+1,673,014
VGIT icon
914
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$50.6M 0.01%
843,709
+44,325
KHC icon
915
Kraft Heinz
KHC
$28.8B
$50.5M 0.01%
1,939,831
-185,148
MGC icon
916
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$50.4M 0.01%
206,611
-9,457
MC icon
917
Moelis & Co
MC
$5.45B
$50.4M 0.01%
706,886
+70,139
XYZ
918
Block Inc
XYZ
$39.9B
$50.2M 0.01%
695,147
-1,561,932
MAA icon
919
Mid-America Apartment Communities
MAA
$16B
$50.1M 0.01%
358,700
-48,143
TREX icon
920
Trex
TREX
$4.61B
$50.1M 0.01%
969,512
-39,354
EQX icon
921
Equinox Gold
EQX
$11.5B
$50M 0.01%
4,457,858
-1,911,830
EWG icon
922
iShares MSCI Germany ETF
EWG
$1.77B
$50M 0.01%
1,201,489
+210,436
CPAY icon
923
Corpay
CPAY
$22.9B
$49.7M 0.01%
172,525
+13,342
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.58B
$49.4M 0.01%
176,091
+24,533
VDE icon
925
Vanguard Energy ETF
VDE
$7.54B
$49.3M 0.01%
391,805
-22,497