Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
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 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
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
$3.06B
$29.3M 0.01%
594,846
-32,241
BJ icon
1202
BJs Wholesale Club
BJ
$12.5B
$29.2M 0.01%
313,654
+18,009
HLNE icon
1203
Hamilton Lane
HLNE
$4.64B
$29.2M 0.01%
216,811
+5,167
DX
1204
Dynex Capital
DX
$2.71B
$29.2M 0.01%
2,375,293
+760,320
VCR icon
1205
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$29.2M 0.01%
73,602
-1,406
POWL icon
1206
Powell Industries
POWL
$6.32B
$29.1M 0.01%
95,405
+25,773
LVHI icon
1207
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$29M 0.01%
835,534
+77,307
DIOD icon
1208
Diodes
DIOD
$2.86B
$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
$15.6B
$28.9M 0.01%
2,261,246
+596,748
LAD icon
1211
Lithia Motors
LAD
$6.44B
$28.8M 0.01%
91,239
-974
REXR icon
1212
Rexford Industrial Realty
REXR
$8.27B
$28.8M 0.01%
700,200
-110,362
PHO icon
1213
Invesco Water Resources ETF
PHO
$2.06B
$28.8M 0.01%
399,099
+10,756
CLBT icon
1214
Cellebrite
CLBT
$3.65B
$28.7M 0.01%
1,549,467
+642,220
DEM icon
1215
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$28.7M 0.01%
624,220
+6,610
SCCO icon
1216
Southern Copper
SCCO
$157B
$28.7M 0.01%
240,330
+141,401
WYNN icon
1217
Wynn Resorts
WYNN
$10.6B
$28.7M 0.01%
223,478
+13,581
GL icon
1218
Globe Life
GL
$11.2B
$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
$11.4B
$28.6M 0.01%
347,340
+294,402
ALV icon
1221
Autoliv
ALV
$8.18B
$28.6M 0.01%
231,315
-36,874
KLAR
1222
Klarna Group
KLAR
$5.45B
$28.5M 0.01%
+778,027
BTE icon
1223
Baytex Energy
BTE
$3.04B
$28.4M 0.01%
12,158,401
+4,266,864
TW icon
1224
Tradeweb Markets
TW
$26.9B
$28.4M 0.01%
256,057
+16,381
SPSC icon
1225
SPS Commerce
SPSC
$2.32B
$28.4M 0.01%
272,472
+9,245