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
ELS icon
1126
Equity Lifestyle Properties
ELS
$12B
$33M 0.01%
543,929
-33,356
KMX icon
1127
CarMax
KMX
$6.64B
$33M 0.01%
735,539
+307,930
AES icon
1128
AES
AES
$9.97B
$33M 0.01%
2,507,428
-454,522
PCOR icon
1129
Procore
PCOR
$11.2B
$33M 0.01%
452,053
+160,758
FNX icon
1130
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
$32.9M 0.01%
262,355
-13,338
BOX icon
1131
Box
BOX
$3.91B
$32.8M 0.01%
1,017,924
+114,334
BSCR icon
1132
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$32.8M 0.01%
1,666,054
+246,521
ARKK icon
1133
ARK Innovation ETF
ARKK
$7.49B
$32.8M 0.01%
380,257
-90,853
ELF icon
1134
e.l.f. Beauty
ELF
$5.14B
$32.8M 0.01%
247,689
+14,341
CHRW icon
1135
C.H. Robinson
CHRW
$20.4B
$32.7M 0.01%
247,238
-232,502
ENPH icon
1136
Enphase Energy
ENPH
$4.73B
$32.7M 0.01%
923,416
-1,083,762
VSAT icon
1137
Viasat
VSAT
$5.79B
$32.5M 0.01%
1,110,313
-159,663
INFL icon
1138
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.42B
$32.5M 0.01%
727,624
+87,728
XHB icon
1139
State Street SPDR S&P Homebuilders ETF
XHB
$1.84B
$32.5M 0.01%
293,257
+180,290
NVST icon
1140
Envista
NVST
$3.98B
$32.5M 0.01%
1,594,345
-374,038
XOP icon
1141
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$32.4M 0.01%
245,040
-127,562
VLUE icon
1142
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$32.2M 0.01%
257,162
-614,793
RGEN icon
1143
Repligen
RGEN
$9.12B
$32.1M 0.01%
239,827
+33,240
VCEL icon
1144
Vericel Corp
VCEL
$1.89B
$32M 0.01%
1,016,498
-34,981
LRGE icon
1145
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$32M 0.01%
383,400
+470
AS icon
1146
Amer Sports
AS
$20.4B
$32M 0.01%
919,501
-716,782
OII icon
1147
Oceaneering
OII
$2.7B
$31.9M 0.01%
1,288,905
-71,751
STE icon
1148
Steris
STE
$25.9B
$31.9M 0.01%
129,044
-99,978
ZBRA icon
1149
Zebra Technologies
ZBRA
$13.3B
$31.9M 0.01%
107,426
-77,604
EXEL icon
1150
Exelixis
EXEL
$12.1B
$31.9M 0.01%
771,876
-1,088,810