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
FMB icon
1226
First Trust Managed Municipal ETF
FMB
$1.97B
$28.3M ﹤0.01%
558,940
-50,975
BCPC
1227
Balchem Corp
BCPC
$5.36B
$28.2M ﹤0.01%
187,829
-3,309
ATR icon
1228
AptarGroup
ATR
$8.19B
$28.1M ﹤0.01%
210,460
-9,942
BAH icon
1229
Booz Allen Hamilton
BAH
$11.8B
$28.1M ﹤0.01%
280,945
-141,010
SOUN icon
1230
SoundHound AI
SOUN
$4.64B
$28.1M ﹤0.01%
1,745,926
+314,640
IYJ icon
1231
iShares US Industrials ETF
IYJ
$1.81B
$28M ﹤0.01%
192,200
-1,671
KAI icon
1232
Kadant
KAI
$3.86B
$28M ﹤0.01%
94,215
+3,108
BWIN
1233
Baldwin Insurance Group
BWIN
$3.1B
$28M ﹤0.01%
993,743
+746
PDI icon
1234
PIMCO Dynamic Income Fund
PDI
$7.57B
$28M ﹤0.01%
1,415,462
+133,550
DNP icon
1235
DNP Select Income Fund
DNP
$3.77B
$28M ﹤0.01%
2,793,047
+104,419
CNM icon
1236
Core & Main
CNM
$10.9B
$28M ﹤0.01%
519,312
+40,603
BSCS icon
1237
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$28M ﹤0.01%
1,358,871
+162,414
NBIS
1238
Nebius Group N.V.
NBIS
$26.5B
$27.9M ﹤0.01%
248,510
+115,488
NTES icon
1239
NetEase
NTES
$86.2B
$27.9M ﹤0.01%
183,353
-54,463
LVS icon
1240
Las Vegas Sands
LVS
$40.9B
$27.8M ﹤0.01%
517,461
-136,943
GRID icon
1241
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.52B
$27.8M ﹤0.01%
183,758
+34,747
IBDW icon
1242
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$27.8M ﹤0.01%
1,308,174
+144,496
NSSC icon
1243
Napco Security Technologies
NSSC
$1.41B
$27.8M ﹤0.01%
646,264
-157,701
BRKR icon
1244
Bruker
BRKR
$7.51B
$27.7M ﹤0.01%
853,150
+543,620
DOW icon
1245
Dow Inc
DOW
$19.9B
$27.7M ﹤0.01%
1,208,172
-261,628
PFGC icon
1246
Performance Food Group
PFGC
$15.1B
$27.6M ﹤0.01%
265,413
+139,172
JHX icon
1247
James Hardie Industries
JHX
$13.8B
$27.6M ﹤0.01%
1,437,155
+1,190,484
HYLS icon
1248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.81B
$27.6M ﹤0.01%
656,304
+7,395
PPA icon
1249
Invesco Aerospace & Defense ETF
PPA
$7.89B
$27.6M ﹤0.01%
177,406
+9,237
IYC icon
1250
iShares US Consumer Discretionary ETF
IYC
$1.61B
$27.6M ﹤0.01%
263,112
+1,605