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
DBX icon
1076
Dropbox
DBX
$6.72B
$36.2M 0.01%
1,199,388
+53,859
AER icon
1077
AerCap
AER
$24.1B
$36.2M 0.01%
299,199
+117,699
PYLD icon
1078
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$36.2M 0.01%
1,348,568
+165,819
JNK icon
1079
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$36.2M 0.01%
369,208
-476,419
MP icon
1080
MP Materials
MP
$12.3B
$36.2M 0.01%
539,130
+254,563
CRWV
1081
CoreWeave Inc
CRWV
$44.7B
$36.1M 0.01%
263,806
+178,226
CWB icon
1082
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$36.1M 0.01%
398,667
+21,325
VPL icon
1083
Vanguard FTSE Pacific ETF
VPL
$8.82B
$36.1M 0.01%
410,698
-109,322
VRNS icon
1084
Varonis Systems
VRNS
$4.11B
$36M 0.01%
626,525
-191,393
NWE icon
1085
NorthWestern Energy
NWE
$4.15B
$35.9M 0.01%
613,246
+595,658
CNP icon
1086
CenterPoint Energy
CNP
$25.5B
$35.9M 0.01%
925,614
+320,663
GH icon
1087
Guardant Health
GH
$14.1B
$35.8M 0.01%
572,791
-320,620
EG icon
1088
Everest Group
EG
$13.7B
$35.7M 0.01%
101,878
+19,029
HUM icon
1089
Humana
HUM
$33B
$35.6M 0.01%
136,774
-60,397
VOD icon
1090
Vodafone
VOD
$31.3B
$35.2M 0.01%
3,033,905
-119,607
RGTI icon
1091
Rigetti Computing
RGTI
$8.49B
$35.1M 0.01%
1,177,612
+188,410
AGYS icon
1092
Agilysys
AGYS
$3.16B
$34.8M 0.01%
330,320
-6,633
DOO
1093
Bombardier Recreational Products
DOO
$5.7B
$34.7M 0.01%
571,339
-268,614
ARGX icon
1094
argenx
ARGX
$49.5B
$34.7M 0.01%
47,064
+5,750
AYI icon
1095
Acuity Brands
AYI
$9.79B
$34.7M 0.01%
100,712
+62,904
DAY icon
1096
Dayforce
DAY
$11.1B
$34.7M 0.01%
503,189
+435,233
SPHD icon
1097
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$34.5M 0.01%
697,618
+48,028
LNT icon
1098
Alliant Energy
LNT
$17.2B
$34.5M 0.01%
511,465
+84,282
ASTS icon
1099
AST SpaceMobile
ASTS
$26.5B
$34.4M 0.01%
701,803
+571,585
NBIX icon
1100
Neurocrine Biosciences
NBIX
$13.5B
$34.3M 0.01%
244,676
+123,524