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
ICLR icon
1151
Icon
ICLR
$14.1B
$31.8M 0.01%
181,743
-5,161
CSGS icon
1152
CSG Systems International
CSGS
$2.27B
$31.6M 0.01%
491,090
-7,916
OKLO
1153
Oklo
OKLO
$15B
$31.5M 0.01%
282,191
+72,812
JQUA icon
1154
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$31.5M 0.01%
500,479
-6,227
APG icon
1155
APi Group
APG
$18.1B
$31.5M 0.01%
915,585
-440,766
LLYVA icon
1156
Liberty Live Group Series A
LLYVA
$7.66B
$31.4M 0.01%
332,827
-102
FORM icon
1157
FormFactor
FORM
$5.58B
$31.4M 0.01%
861,384
-28,221
DON icon
1158
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$31.3M 0.01%
598,715
+38,242
WTRG icon
1159
Essential Utilities
WTRG
$11.2B
$31.3M 0.01%
783,452
-74,321
TXT icon
1160
Textron
TXT
$16.6B
$31.2M 0.01%
369,591
-43,246
CLH icon
1161
Clean Harbors
CLH
$13.8B
$31.2M 0.01%
134,234
+3,023
VTRS icon
1162
Viatris
VTRS
$15.1B
$31.1M 0.01%
3,140,993
-182,618
ACM icon
1163
Aecom
ACM
$12.9B
$31.1M 0.01%
238,098
-54,893
LYFT icon
1164
Lyft
LYFT
$7.56B
$31M 0.01%
1,409,413
-1,633,026
XME icon
1165
State Street SPDR S&P Metals & Mining ETF
XME
$4.1B
$31M 0.01%
332,457
+110,153
WHR icon
1166
Whirlpool
WHR
$4.79B
$31M 0.01%
393,833
+59,955
COHR icon
1167
Coherent
COHR
$28.9B
$30.8M 0.01%
286,030
+140,344
ICF icon
1168
iShares Select U.S. REIT ETF
ICF
$1.95B
$30.8M 0.01%
499,946
+31,891
CGGE
1169
Capital Group Global Equity ETF
CGGE
$1.73B
$30.7M 0.01%
997,279
+462,071
UUUU icon
1170
Energy Fuels
UUUU
$4.96B
$30.6M 0.01%
1,995,915
+1,301,379
AR icon
1171
Antero Resources
AR
$9.85B
$30.4M 0.01%
907,227
+44,214
XMMO icon
1172
Invesco S&P MidCap Momentum ETF
XMMO
$5.22B
$30.3M 0.01%
224,193
-20,170
ATKR icon
1173
Atkore
ATKR
$2.35B
$30.3M 0.01%
482,315
+439,585
CRSP icon
1174
CRISPR Therapeutics
CRSP
$5.42B
$30.2M 0.01%
466,170
+129,032
CBZ icon
1175
CBIZ
CBZ
$2.78B
$30.2M ﹤0.01%
569,770
+108,320