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
EFAV icon
976
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$44.2M 0.01%
520,680
+52,002
CDE icon
977
Coeur Mining
CDE
$13.3B
$44.1M 0.01%
2,349,126
+78,929
TER icon
978
Teradyne
TER
$36B
$44.1M 0.01%
320,124
-360,026
ORLA
979
Orla Mining
ORLA
$5.02B
$44M 0.01%
4,070,499
+1,693,989
NUSC icon
980
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$43.9M 0.01%
994,769
-18,153
DOX icon
981
Amdocs
DOX
$9.07B
$43.8M 0.01%
534,300
+139,729
SPMD icon
982
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$43.8M 0.01%
766,126
+6,245
FLEX icon
983
Flex
FLEX
$23.6B
$43.8M 0.01%
755,826
-12,080
RUNN icon
984
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$388M
$43.8M 0.01%
1,276,792
+29,262
DOCN icon
985
DigitalOcean
DOCN
$4.82B
$43.4M 0.01%
1,271,328
+1,059,782
OSK icon
986
Oshkosh
OSK
$9.54B
$43.4M 0.01%
334,585
-26,441
SW
987
Smurfit Westrock
SW
$22.3B
$43.4M 0.01%
1,018,510
+328,197
CBOE icon
988
Cboe Global Markets
CBOE
$28.1B
$43.2M 0.01%
176,334
+66,258
MRNA icon
989
Moderna
MRNA
$15.9B
$42.8M 0.01%
1,657,565
-1,212,848
SAN icon
990
Banco Santander
SAN
$179B
$42.8M 0.01%
4,081,808
+725,255
USFD icon
991
US Foods
USFD
$18.4B
$42.8M 0.01%
558,160
+76,361
NFG icon
992
National Fuel Gas
NFG
$7.65B
$42.7M 0.01%
462,196
+237,761
LAZ icon
993
Lazard
LAZ
$4.92B
$42.7M 0.01%
808,851
-127,457
ESGD icon
994
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$42.7M 0.01%
459,050
+8,326
STLD icon
995
Steel Dynamics
STLD
$24.9B
$42.5M 0.01%
305,091
+107,945
DORM icon
996
Dorman Products
DORM
$3.85B
$42.4M 0.01%
271,688
-10,865
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.08B
$42.1M 0.01%
1,037,836
+60,842
RJF icon
998
Raymond James Financial
RJF
$34B
$42.1M 0.01%
243,704
+32,646
WY icon
999
Weyerhaeuser
WY
$19.2B
$42M 0.01%
1,694,924
-1,202,216
JKHY icon
1000
Jack Henry & Associates
JKHY
$13.9B
$42M 0.01%
281,841
-13,998