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
XAR icon
1251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$27.6M ﹤0.01%
117,357
+9,935
OC icon
1252
Owens Corning
OC
$10.3B
$27.5M ﹤0.01%
194,736
-160,257
PCG icon
1253
PG&E
PCG
$34.7B
$27.5M ﹤0.01%
1,821,378
-612,205
CZR icon
1254
Caesars Entertainment
CZR
$5.13B
$27.5M ﹤0.01%
1,015,787
-2,503,915
GTLB icon
1255
GitLab
GTLB
$5.82B
$27.4M ﹤0.01%
607,558
-289,388
INCM icon
1256
Franklin Income Focus ETF
INCM
$1.13B
$27.4M ﹤0.01%
987,013
+75,523
FBT icon
1257
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$27.4M ﹤0.01%
152,702
-971
KYN icon
1258
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$27.3M ﹤0.01%
2,209,456
-29,605
EUFN icon
1259
iShares MSCI Europe Financials ETF
EUFN
$4.7B
$27.2M ﹤0.01%
793,062
-8,822
EEMA icon
1260
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.66B
$27.2M ﹤0.01%
296,400
+2,260
CBSH icon
1261
Commerce Bancshares
CBSH
$8.13B
$27.2M ﹤0.01%
477,564
+742
ISHG icon
1262
iShares 1-3 Year International Treasury Bond ETF
ISHG
$657M
$27.1M ﹤0.01%
355,738
+205,530
OVV icon
1263
Ovintiv
OVV
$10.2B
$27.1M ﹤0.01%
670,686
-70,364
FEM icon
1264
First Trust Emerging Markets AlphaDEX Fund
FEM
$509M
$27M ﹤0.01%
997,964
-5,557
DINO icon
1265
HF Sinclair
DINO
$9.21B
$27M ﹤0.01%
515,779
+465,426
SRRK icon
1266
Scholar Rock
SRRK
$4.7B
$27M ﹤0.01%
724,044
+316,358
SSNC icon
1267
SS&C Technologies
SSNC
$21B
$26.9M ﹤0.01%
303,032
-95,189
SKWD icon
1268
Skyward Specialty Insurance
SKWD
$2.04B
$26.9M ﹤0.01%
565,381
+234,487
SPYI icon
1269
NEOS S&P 500 High Income ETF
SPYI
$7.07B
$26.9M ﹤0.01%
513,440
+349,845
MKTX icon
1270
MarketAxess Holdings
MKTX
$6.48B
$26.8M ﹤0.01%
153,666
-42,942
VOX icon
1271
Vanguard Communication Services ETF
VOX
$6.26B
$26.7M ﹤0.01%
142,040
-10,319
IBDQ
1272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$26.6M ﹤0.01%
1,054,686
-35,622
BLD icon
1273
TopBuild
BLD
$14.1B
$26.5M ﹤0.01%
67,831
+6,014
PAG icon
1274
Penske Automotive Group
PAG
$10.9B
$26.5M ﹤0.01%
152,408
+40,233
FNDX icon
1275
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$26.4M ﹤0.01%
1,004,605
+410,787