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
IRTC icon
1351
iRhythm Holdings, Inc. Common Stock
IRTC
$5.54B
$23.7M ﹤0.01%
137,886
+60,165
KTOS icon
1352
Kratos Defense & Security Solutions
KTOS
$21B
$23.7M ﹤0.01%
259,289
+59,325
JAZZ icon
1353
Jazz Pharmaceuticals
JAZZ
$10.4B
$23.7M ﹤0.01%
179,699
+103,583
IWV icon
1354
iShares Russell 3000 ETF
IWV
$18.6B
$23.6M ﹤0.01%
62,363
-23,161
WH icon
1355
Wyndham Hotels & Resorts
WH
$6.08B
$23.6M ﹤0.01%
295,783
+178,420
JMST icon
1356
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$23.6M ﹤0.01%
462,652
+7,744
FOUR icon
1357
Shift4
FOUR
$4.54B
$23.6M ﹤0.01%
304,514
+25,765
IGEB icon
1358
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$23.5M ﹤0.01%
511,310
+20,385
AVLV icon
1359
Avantis US Large Cap Value ETF
AVLV
$9.61B
$23.5M ﹤0.01%
325,589
-21,718
TPG icon
1360
TPG
TPG
$10.3B
$23.5M ﹤0.01%
408,820
-168,143
BLFS icon
1361
BioLife Solutions
BLFS
$1.18B
$23.4M ﹤0.01%
919,236
+127,915
TKO icon
1362
TKO Group
TKO
$16.5B
$23.4M ﹤0.01%
115,860
+7,080
SKYY icon
1363
First Trust Cloud Computing ETF
SKYY
$2.88B
$23.4M ﹤0.01%
173,950
-14,749
HHH icon
1364
Howard Hughes
HHH
$4.95B
$23.4M ﹤0.01%
284,492
+17,714
UHS icon
1365
Universal Health Services
UHS
$12.8B
$23.4M ﹤0.01%
114,260
-44,386
BSCU icon
1366
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$23.3M ﹤0.01%
1,380,720
+93,357
REET icon
1367
iShares Global REIT ETF
REET
$4.44B
$23.3M ﹤0.01%
910,885
+21,496
SAIA icon
1368
Saia
SAIA
$9.56B
$23.3M ﹤0.01%
77,677
-29,114
RITM icon
1369
Rithm Capital
RITM
$6.29B
$23.2M ﹤0.01%
2,039,527
+194,107
ETHA
1370
iShares Ethereum Trust ETF
ETHA
$1.9B
$23.2M ﹤0.01%
736,115
+734,645
MHO icon
1371
M/I Homes
MHO
$3.63B
$23.2M ﹤0.01%
160,571
-291,815
APPF icon
1372
AppFolio
APPF
$7.89B
$23.2M ﹤0.01%
84,072
-13,039
PRI icon
1373
Primerica
PRI
$8.55B
$23.1M ﹤0.01%
83,359
+42,281
JOBY icon
1374
Joby Aviation
JOBY
$13.9B
$23.1M ﹤0.01%
1,432,324
-2,060,291
MARA icon
1375
Marathon Digital Holdings
MARA
$4.03B
$23.1M ﹤0.01%
1,266,020
-1,267,448