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
HIMS icon
1001
Hims & Hers Health
HIMS
$7.13B
$41.9M 0.01%
739,280
+593,432
CRL icon
1002
Charles River Laboratories
CRL
$10.6B
$41.9M 0.01%
267,920
-24,906
NWG icon
1003
NatWest
NWG
$68.2B
$41.9M 0.01%
2,960,435
+145,740
FCNCA icon
1004
First Citizens BancShares
FCNCA
$26.9B
$41.9M 0.01%
23,397
+3,219
TXRH icon
1005
Texas Roadhouse
TXRH
$12.5B
$41.8M 0.01%
251,350
+68,232
DVN icon
1006
Devon Energy
DVN
$23.8B
$41.7M 0.01%
1,189,979
-486,392
DT icon
1007
Dynatrace
DT
$12.1B
$41.6M 0.01%
859,361
-295,335
GFI icon
1008
Gold Fields
GFI
$44.6B
$41.6M 0.01%
991,012
-1,656
CGCB icon
1009
Capital Group Core Bond ETF
CGCB
$3.74B
$41.5M 0.01%
1,562,562
+274,991
OWL icon
1010
Blue Owl Capital
OWL
$10.4B
$41.5M 0.01%
2,450,452
+133,643
XPO icon
1011
XPO
XPO
$17.6B
$41.1M 0.01%
317,655
-122,155
PTLC icon
1012
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$41M 0.01%
749,549
-253,827
GSIE icon
1013
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$41M 0.01%
998,398
+35,747
BTG icon
1014
B2Gold
BTG
$6.23B
$40.9M 0.01%
8,266,069
+3,781,625
SPMO icon
1015
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$40.9M 0.01%
337,887
+56,867
GGG icon
1016
Graco
GGG
$14.4B
$40.9M 0.01%
481,246
+169,311
DOV icon
1017
Dover
DOV
$28B
$40.8M 0.01%
244,768
-63,630
AGNC icon
1018
AGNC Investment
AGNC
$12.4B
$40.6M 0.01%
4,150,834
-957,687
TECH icon
1019
Bio-Techne
TECH
$10.7B
$40.6M 0.01%
729,993
+34,698
BMI icon
1020
Badger Meter
BMI
$5.04B
$40.6M 0.01%
227,336
+46,692
JAVA icon
1021
JPMorgan Active Value ETF
JAVA
$5.44B
$40.5M 0.01%
588,022
+15,651
FXI icon
1022
iShares China Large-Cap ETF
FXI
$6.68B
$40.5M 0.01%
985,305
-213,965
WING icon
1023
Wingstop
WING
$7.63B
$40.3M 0.01%
160,276
-527
RVTY icon
1024
Revvity
RVTY
$12.6B
$40.2M 0.01%
458,470
+31,718
TSN icon
1025
Tyson Foods
TSN
$21.3B
$40.2M 0.01%
739,427
-88,266