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
PCVX icon
1101
Vaxcyte
PCVX
$6.35B
$34.2M 0.01%
949,049
+199,657
BFAM icon
1102
Bright Horizons
BFAM
$5.48B
$34.1M 0.01%
314,387
-14,973
MT icon
1103
ArcelorMittal
MT
$37.3B
$34M 0.01%
940,178
-40,642
FCN icon
1104
FTI Consulting
FCN
$5.41B
$33.9M 0.01%
209,490
+22,179
CGMS icon
1105
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$33.8M 0.01%
1,219,466
+348,358
SLQD icon
1106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$33.8M 0.01%
665,705
+63,699
EWW icon
1107
iShares MSCI Mexico ETF
EWW
$2.02B
$33.7M 0.01%
493,814
+11,605
VOOG icon
1108
Vanguard S&P 500 Growth ETF
VOOG
$22B
$33.6M 0.01%
77,221
+3,551
SUI icon
1109
Sun Communities
SUI
$15.6B
$33.6M 0.01%
260,509
+9,681
ULS icon
1110
UL Solutions
ULS
$15.5B
$33.5M 0.01%
472,925
+319,542
NOV icon
1111
NOV
NOV
$6.45B
$33.5M 0.01%
2,524,684
+1,589,902
BCI icon
1112
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.97B
$33.4M 0.01%
1,552,033
+90,750
NPO icon
1113
Enpro
NPO
$4.84B
$33.4M 0.01%
147,876
-17,074
LBRDK icon
1114
Liberty Broadband Class C
LBRDK
$6.77B
$33.4M 0.01%
525,708
-382,317
ZWS icon
1115
Zurn Elkay Water Solutions
ZWS
$7.79B
$33.3M 0.01%
708,366
+71,538
FTAI icon
1116
FTAI Aviation
FTAI
$25.9B
$33.3M 0.01%
199,540
+64,570
HQY icon
1117
HealthEquity
HQY
$7.31B
$33.3M 0.01%
351,102
-123,485
DFCF icon
1118
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$33.3M 0.01%
778,137
+46,930
TEM
1119
Tempus AI
TEM
$12.3B
$33.2M 0.01%
410,937
+126,441
ORI icon
1120
Old Republic International
ORI
$10.6B
$33.1M 0.01%
779,752
-412,619
SNDK
1121
Sandisk
SNDK
$56.8B
$33.1M 0.01%
295,056
+126,329
CRBG icon
1122
Corebridge Financial
CRBG
$15.4B
$33.1M 0.01%
1,032,827
+306,664
CPB icon
1123
Campbell Soup
CPB
$7.99B
$33.1M 0.01%
1,047,713
+248,027
PRFZ icon
1124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$33.1M 0.01%
727,686
-111,813
ALKT icon
1125
Alkami Technology
ALKT
$2.27B
$33M 0.01%
1,330,498
+174,339