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
VNLA icon
1201
Janus Henderson Short Duration Income ETF
VNLA
$2.89B
$29.3M ﹤0.01%
594,846
-32,241
BJ icon
1202
BJs Wholesale Club
BJ
$12.6B
$29.2M ﹤0.01%
313,654
+18,009
HLNE icon
1203
Hamilton Lane
HLNE
$6.67B
$29.2M ﹤0.01%
216,811
+5,167
DX
1204
Dynex Capital
DX
$2.07B
$29.2M ﹤0.01%
2,375,293
+760,320
VCR icon
1205
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$29.2M ﹤0.01%
73,602
-1,406
POWL icon
1206
Powell Industries
POWL
$4.88B
$29.1M ﹤0.01%
95,405
+25,773
LVHI icon
1207
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.93B
$29M ﹤0.01%
835,534
+77,307
DIOD icon
1208
Diodes
DIOD
$2.67B
$29M ﹤0.01%
545,023
-14,804
SPSM icon
1209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$29M ﹤0.01%
625,848
-45,508
PR icon
1210
Permian Resources
PR
$10.8B
$28.9M ﹤0.01%
2,261,246
+596,748
LAD icon
1211
Lithia Motors
LAD
$8.03B
$28.8M ﹤0.01%
91,239
-974
REXR icon
1212
Rexford Industrial Realty
REXR
$9.58B
$28.8M ﹤0.01%
700,200
-110,362
PHO icon
1213
Invesco Water Resources ETF
PHO
$2.2B
$28.8M ﹤0.01%
399,099
+10,756
CLBT icon
1214
Cellebrite
CLBT
$4.28B
$28.7M ﹤0.01%
1,549,467
+642,220
DEM icon
1215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$28.7M ﹤0.01%
624,220
+6,610
SCCO icon
1216
Southern Copper
SCCO
$149B
$28.7M ﹤0.01%
238,305
+140,210
WYNN icon
1217
Wynn Resorts
WYNN
$12.2B
$28.7M ﹤0.01%
223,478
+13,581
GL icon
1218
Globe Life
GL
$11.3B
$28.6M ﹤0.01%
200,154
+10,097
BSCP
1219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$28.6M ﹤0.01%
1,382,366
+71,324
RBRK icon
1220
Rubrik
RBRK
$13.8B
$28.6M ﹤0.01%
347,340
+294,402
ALV icon
1221
Autoliv
ALV
$9.78B
$28.6M ﹤0.01%
231,315
-36,874
KLAR
1222
Klarna Group
KLAR
$11.3B
$28.5M ﹤0.01%
+778,027
BTE icon
1223
Baytex Energy
BTE
$2.64B
$28.4M ﹤0.01%
12,158,401
+4,266,864
TW icon
1224
Tradeweb Markets
TW
$22.4B
$28.4M ﹤0.01%
256,057
+16,381
SPSC icon
1225
SPS Commerce
SPSC
$3.47B
$28.4M ﹤0.01%
272,472
+9,245