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
SPYD icon
1326
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.54B
$24.3M ﹤0.01%
552,531
+85,441
GTES icon
1327
Gates Industrial
GTES
$5.95B
$24.3M ﹤0.01%
979,203
-224,183
FNDF icon
1328
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$24.2M ﹤0.01%
563,969
+267,036
FYBR icon
1329
Frontier Communications
FYBR
$9.62B
$24.2M ﹤0.01%
648,630
-371,645
RECS icon
1330
Columbia Research Enhanced Core ETF
RECS
$4.94B
$24.2M ﹤0.01%
600,407
+123,373
LMAT icon
1331
LeMaitre Vascular
LMAT
$1.96B
$24.2M ﹤0.01%
276,828
-34,799
CWST icon
1332
Casella Waste Systems
CWST
$6.65B
$24.2M ﹤0.01%
255,034
-107,349
MMYT icon
1333
MakeMyTrip
MMYT
$7.05B
$24.2M ﹤0.01%
258,398
+241,394
RYAN icon
1334
Ryan Specialty Holdings
RYAN
$6.54B
$24.2M ﹤0.01%
428,925
-92,483
AVY icon
1335
Avery Dennison
AVY
$14.6B
$24.2M ﹤0.01%
149,012
+54
CAG icon
1336
Conagra Brands
CAG
$8.31B
$24.2M ﹤0.01%
1,319,686
+648,794
SLM icon
1337
SLM Corp
SLM
$5.48B
$24.1M ﹤0.01%
871,771
+193,546
LSCC icon
1338
Lattice Semiconductor
LSCC
$11.7B
$24.1M ﹤0.01%
328,948
-105,386
IWL icon
1339
iShares Russell Top 200 ETF
IWL
$2.14B
$24.1M ﹤0.01%
145,191
+23,463
NUMG icon
1340
Nuveen ESG Mid-Cap Growth ETF
NUMG
$404M
$24.1M ﹤0.01%
494,311
-22,271
AL icon
1341
Air Lease Corp
AL
$7.19B
$24M ﹤0.01%
377,592
+54,539
CMF icon
1342
iShares California Muni Bond ETF
CMF
$3.87B
$24M ﹤0.01%
421,250
+16,470
ONC
1343
BeOne Medicines Ltd
ONC
$37.4B
$24M ﹤0.01%
70,508
+3,037
SMR icon
1344
NuScale Power
SMR
$5.35B
$24M ﹤0.01%
667,361
-236,186
EMBJ
1345
Embraer S.A. ADS
EMBJ
$13.4B
$24M ﹤0.01%
397,029
+171,297
HLN icon
1346
Haleon
HLN
$43.5B
$24M ﹤0.01%
2,675,521
-122,353
NSP icon
1347
Insperity
NSP
$1.75B
$24M ﹤0.01%
487,152
+294,017
ACWX icon
1348
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$23.8M ﹤0.01%
366,436
-1,053,101
SNX icon
1349
TD Synnex
SNX
$12B
$23.8M ﹤0.01%
145,393
-8,120
NOG icon
1350
Northern Oil and Gas
NOG
$2.2B
$23.7M ﹤0.01%
957,404
+296,495