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
PCTY icon
926
Paylocity
PCTY
$7.64B
$49M 0.01%
307,679
+220,719
BILS icon
927
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$49M 0.01%
492,384
+4,315
CALF icon
928
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$48.8M 0.01%
1,115,615
-81,904
JBHT icon
929
JB Hunt Transport Services
JBHT
$19.6B
$48.8M 0.01%
363,713
+298,652
IBDU icon
930
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.49B
$48.6M 0.01%
2,070,602
+215,496
NUDM icon
931
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$48.2M 0.01%
1,281,714
-60,168
VIK icon
932
Viking Holdings
VIK
$31.5B
$48.2M 0.01%
775,405
+193,722
TENB icon
933
Tenable Holdings
TENB
$2.69B
$48M 0.01%
1,646,519
+1,528,187
NDSN icon
934
Nordson
NDSN
$14.9B
$47.9M 0.01%
211,270
-14,429
TPL icon
935
Texas Pacific Land
TPL
$22.5B
$47.8M 0.01%
153,579
-33,489
AIQ icon
936
Global X Artificial Intelligence & Technology ETF
AIQ
$7.7B
$47.6M 0.01%
964,671
+322,177
ZM icon
937
Zoom
ZM
$24.5B
$47.4M 0.01%
574,939
-209,600
ZS icon
938
Zscaler
ZS
$34.2B
$47.4M 0.01%
158,289
-74,933
GCOW icon
939
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
$47.4M 0.01%
1,195,222
+80,329
AU icon
940
AngloGold Ashanti
AU
$50.2B
$47.3M 0.01%
672,873
+17,043
IAGG icon
941
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$47.3M 0.01%
923,716
+106,331
GFS icon
942
GlobalFoundries
GFS
$23B
$47.1M 0.01%
1,312,943
+1,278,426
NLR icon
943
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$47M 0.01%
346,247
+77,526
ISPY icon
944
ProShares S&P 500 High Income ETF
ISPY
$1.18B
$46.8M 0.01%
1,036,440
+31,743
BROS icon
945
Dutch Bros
BROS
$7.94B
$46.5M 0.01%
888,303
+385,461
SPTL icon
946
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$46.4M 0.01%
1,720,656
+94,886
HEI.A icon
947
HEICO Corp Class A
HEI.A
$37.8B
$46.3M 0.01%
182,175
-2,150
IBDV icon
948
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$46.1M 0.01%
2,081,115
+117,401
CGAU
949
Centerra Gold
CGAU
$3.22B
$46.1M 0.01%
4,294,790
-4,086,504
INVH icon
950
Invitation Homes
INVH
$16.4B
$46.1M 0.01%
1,570,477
+690,402