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
GKOS icon
1176
Glaukos
GKOS
$6.32B
$30.1M ﹤0.01%
369,439
+173,064
AAXJ icon
1177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.27B
$30.1M ﹤0.01%
329,876
+238,299
PNR icon
1178
Pentair
PNR
$17.5B
$30M ﹤0.01%
271,175
-104,784
SPAB icon
1179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$30M ﹤0.01%
1,160,884
-64,536
BSCQ icon
1180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.27B
$30M ﹤0.01%
1,532,860
+155,522
HELO icon
1181
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.68B
$30M ﹤0.01%
461,017
-1,352,624
FLG
1182
Flagstar Bank National Association
FLG
$5.45B
$29.9M ﹤0.01%
2,588,772
+699,222
AVB icon
1183
AvalonBay Communities
AVB
$25.7B
$29.9M ﹤0.01%
154,673
+7,641
QTWO icon
1184
Q2 Holdings
QTWO
$4.26B
$29.9M ﹤0.01%
412,623
-91,901
ALB icon
1185
Albemarle
ALB
$20.3B
$29.8M ﹤0.01%
367,795
+18,176
AMRC icon
1186
Ameresco
AMRC
$1.63B
$29.7M ﹤0.01%
885,338
+20,442
CGSD icon
1187
Capital Group Short Duration Income ETF
CGSD
$1.9B
$29.7M ﹤0.01%
1,144,172
+345,454
VTIP icon
1188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$29.7M ﹤0.01%
586,306
+56,707
HURN icon
1189
Huron Consulting
HURN
$3.18B
$29.6M ﹤0.01%
202,027
+11,560
MTN icon
1190
Vail Resorts
MTN
$4.99B
$29.6M ﹤0.01%
198,119
-6,906
QYLD icon
1191
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$29.6M ﹤0.01%
1,741,835
-324,284
FDS icon
1192
Factset
FDS
$10.9B
$29.6M ﹤0.01%
103,297
+3,078
PSK icon
1193
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$29.6M ﹤0.01%
894,214
-38,725
TTEK icon
1194
Tetra Tech
TTEK
$9.65B
$29.5M ﹤0.01%
884,742
-78,923
ESGE icon
1195
iShares ESG Aware MSCI EM ETF
ESGE
$5.95B
$29.5M ﹤0.01%
679,859
-102,166
VIOO icon
1196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$29.5M ﹤0.01%
266,897
+1,781
PSMT icon
1197
Pricesmart
PSMT
$4.32B
$29.4M ﹤0.01%
242,943
-7,136
STM icon
1198
STMicroelectronics
STM
$25.1B
$29.4M ﹤0.01%
1,041,422
+71,311
WLK icon
1199
Westlake Corp
WLK
$11.3B
$29.4M ﹤0.01%
381,586
+163,094
GXO icon
1200
GXO Logistics
GXO
$6.5B
$29.4M ﹤0.01%
555,395
+225,205