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
AEE icon
1026
Ameren
AEE
$27.7B
$40.1M 0.01%
384,629
+27,916
IOO icon
1027
iShares Global 100 ETF
IOO
$8.12B
$40.1M 0.01%
334,465
+34,623
BNT
1028
Brookfield Wealth Solutions
BNT
$11.8B
$40.1M 0.01%
878,073
-2,355
CF icon
1029
CF Industries
CF
$13.3B
$40M 0.01%
446,365
-258,807
QAI icon
1030
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$794M
$39.8M 0.01%
1,183,596
+7,532
SSUS icon
1031
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$567M
$39.7M 0.01%
821,790
-8,769
AVTR icon
1032
Avantor
AVTR
$8.44B
$39.7M 0.01%
3,177,836
+1,518,890
QTEC icon
1033
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$39.4M 0.01%
171,555
-24,077
EXR icon
1034
Extra Space Storage
EXR
$30.7B
$39.4M 0.01%
279,452
-33,804
UEC icon
1035
Uranium Energy
UEC
$8.31B
$39.4M 0.01%
2,950,817
-514,386
VSGX icon
1036
Vanguard ESG International Stock ETF
VSGX
$5.86B
$39.3M 0.01%
566,477
+11,018
FCFS icon
1037
FirstCash
FCFS
$7.42B
$39.3M 0.01%
247,896
-8,036
IEV icon
1038
iShares Europe ETF
IEV
$1.69B
$39.2M 0.01%
598,726
+121,702
H icon
1039
Hyatt Hotels
H
$16B
$39.2M 0.01%
275,852
-52,011
CSQ icon
1040
Calamos Strategic Total Return Fund
CSQ
$3.12B
$39M 0.01%
2,023,846
+23,635
ARE icon
1041
Alexandria Real Estate Equities
ARE
$9.58B
$39M 0.01%
467,634
+33,166
LGOV icon
1042
First Trust Long Duration Opportunities ETF
LGOV
$677M
$38.9M 0.01%
1,786,444
+583,971
ESS icon
1043
Essex Property Trust
ESS
$16.3B
$38.7M 0.01%
144,596
-3,727
IBDS icon
1044
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
$38.7M 0.01%
1,587,979
+76,454
FTGC icon
1045
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$38.5M 0.01%
1,486,349
+14,478
CIEN icon
1046
Ciena
CIEN
$33.6B
$38.5M 0.01%
264,191
+7,649
ALGN icon
1047
Align Technology
ALGN
$12.1B
$38.4M 0.01%
306,818
+146,399
SBAC icon
1048
SBA Communications
SBAC
$20.5B
$38.4M 0.01%
198,405
+126,422
ROIV icon
1049
Roivant Sciences
ROIV
$16.6B
$38.2M 0.01%
2,523,069
+843,259
BXSL icon
1050
Blackstone Secured Lending
BXSL
$6.06B
$38.1M 0.01%
1,462,943
+22,487