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
AIR icon
951
AAR Corp
AIR
$4B
$45.8M 0.01%
510,302
-21,030
NLY icon
952
Annaly Capital Management
NLY
$15.9B
$45.7M 0.01%
2,261,350
+739,571
ST icon
953
Sensata Technologies
ST
$5.1B
$45.7M 0.01%
1,495,674
+1,253,340
MBLY icon
954
Mobileye
MBLY
$8.9B
$45.7M 0.01%
3,235,890
+3,170,839
ITGR icon
955
Integer Holdings
ITGR
$2.97B
$45.6M 0.01%
440,931
-39,296
XLB icon
956
State Street Materials Select Sector SPDR ETF
XLB
$6B
$45.5M 0.01%
1,016,072
+217,892
VCLT icon
957
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.68B
$45.1M 0.01%
580,906
-14,454
PSN icon
958
Parsons
PSN
$7.49B
$45.1M 0.01%
543,875
+82,985
MKC icon
959
McCormick & Company Non-Voting
MKC
$18.4B
$45.1M 0.01%
673,925
+180,608
QQEW icon
960
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$44.8M 0.01%
317,706
+10,701
MLPX icon
961
Global X MLP & Energy Infrastructure ETF
MLPX
$2.66B
$44.8M 0.01%
714,838
+13,827
IHI icon
962
iShares US Medical Devices ETF
IHI
$4.12B
$44.8M 0.01%
745,050
+71,975
AIT icon
963
Applied Industrial Technologies
AIT
$10.5B
$44.7M 0.01%
171,386
+21,815
DLN icon
964
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$44.7M 0.01%
513,950
-52,055
LDOS icon
965
Leidos
LDOS
$24.4B
$44.7M 0.01%
236,570
+98,297
HOLX icon
966
Hologic
HOLX
$16.8B
$44.7M 0.01%
662,182
-80,390
ESE icon
967
ESCO Technologies
ESE
$5.5B
$44.7M 0.01%
211,511
-12,440
CHH icon
968
Choice Hotels
CHH
$5B
$44.6M 0.01%
417,091
+16,455
ONON icon
969
On Holding
ONON
$14.9B
$44.5M 0.01%
1,050,886
+537,588
OLED icon
970
Universal Display
OLED
$5.7B
$44.5M 0.01%
309,776
+45,873
QXO
971
QXO Inc
QXO
$17.2B
$44.5M 0.01%
2,332,166
+1,689,700
SUSL icon
972
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$44.3M 0.01%
378,877
+16,285
XBI icon
973
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$44.3M 0.01%
442,495
-10,907
CLF icon
974
Cleveland-Cliffs
CLF
$7.95B
$44.2M 0.01%
3,625,704
+935,110
IYG icon
975
iShares US Financial Services ETF
IYG
$2.05B
$44.2M 0.01%
493,088
+35,792
37 38
39
40 41