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
EPAM icon
1276
EPAM Systems
EPAM
$11.9B
$26.4M ﹤0.01%
174,815
+93,629
LSPD icon
1277
Lightspeed Commerce
LSPD
$1.6B
$26.3M ﹤0.01%
2,280,013
+347,419
ICFI icon
1278
ICF International
ICFI
$1.79B
$26.3M ﹤0.01%
283,462
-7,354
LINE
1279
Lineage Inc
LINE
$8.32B
$26.2M ﹤0.01%
677,541
-139,257
DES icon
1280
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$26.2M ﹤0.01%
776,954
-45,081
DNN icon
1281
Denison Mines
DNN
$3.19B
$26.2M ﹤0.01%
9,512,298
+3,848,143
ISTB icon
1282
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$26.1M ﹤0.01%
535,340
+13,110
BAR icon
1283
GraniteShares Gold Shares
BAR
$1.55B
$26.1M ﹤0.01%
686,885
-10,018
CAVA icon
1284
CAVA Group
CAVA
$8.35B
$26.1M ﹤0.01%
431,985
-29,601
IMCG icon
1285
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
$26M ﹤0.01%
313,685
-63,652
FTI icon
1286
TechnipFMC
FTI
$21.2B
$25.9M ﹤0.01%
656,055
-390,682
PLXS icon
1287
Plexus
PLXS
$4.81B
$25.8M ﹤0.01%
178,627
-52,451
SITE icon
1288
SiteOne Landscape Supply
SITE
$6.67B
$25.7M ﹤0.01%
199,622
-17,407
ABG icon
1289
Asbury Automotive
ABG
$4.83B
$25.7M ﹤0.01%
105,040
-58,426
MHK icon
1290
Mohawk Industries
MHK
$7.65B
$25.7M ﹤0.01%
199,028
-10,330
MTSI icon
1291
MACOM Technology Solutions
MTSI
$16.4B
$25.6M ﹤0.01%
205,988
-6,133
WK icon
1292
Workiva
WK
$4.76B
$25.6M ﹤0.01%
297,560
+7,266
GLPI icon
1293
Gaming and Leisure Properties
GLPI
$12.7B
$25.6M ﹤0.01%
548,917
+63,603
RVT icon
1294
Royce Value Trust
RVT
$2.06B
$25.6M ﹤0.01%
1,585,032
+12,411
BBUC
1295
Brookfield Business Corp
BBUC
$2.56B
$25.5M ﹤0.01%
761,987
+209,682
KVYO icon
1296
Klaviyo
KVYO
$7.73B
$25.5M ﹤0.01%
921,633
+128,426
GVI icon
1297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$25.5M ﹤0.01%
237,383
+5,636
DOC icon
1298
Healthpeak Properties
DOC
$12.2B
$25.4M ﹤0.01%
1,327,936
+110,660
SCHI icon
1299
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$25.3M ﹤0.01%
1,097,511
-11,553
WTFC icon
1300
Wintrust Financial
WTFC
$9.8B
$25.3M ﹤0.01%
191,128
+8,635