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
SPTM icon
1376
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$23.1M ﹤0.01%
286,103
-5,467
BMRN icon
1377
BioMarin Pharmaceuticals
BMRN
$10.8B
$23M ﹤0.01%
423,918
+153,673
AFRM icon
1378
Affirm
AFRM
$24B
$23M ﹤0.01%
314,141
-207,073
SYM icon
1379
Symbotic
SYM
$7.73B
$22.9M ﹤0.01%
424,725
-820
SGOL icon
1380
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$22.9M ﹤0.01%
621,136
+67,124
EMLC icon
1381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$22.9M ﹤0.01%
895,980
+175,277
CX icon
1382
Cemex
CX
$18.2B
$22.8M ﹤0.01%
2,538,142
+1,459,732
WFC.PRL icon
1383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
0
MRX
1384
Marex Group
MRX
$2.81B
$22.7M ﹤0.01%
675,412
+42,423
JCPB icon
1385
JPMorgan Core Plus Bond ETF
JCPB
$9.46B
$22.7M ﹤0.01%
477,430
+114,716
SCHE icon
1386
Schwab Emerging Markets Equity ETF
SCHE
$12B
$22.7M ﹤0.01%
679,859
+538,562
FTA icon
1387
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.22B
$22.7M ﹤0.01%
272,360
+4,416
FVAL icon
1388
Fidelity Value Factor ETF
FVAL
$1.13B
$22.6M ﹤0.01%
328,821
-29,068
ESI icon
1389
Element Solutions
ESI
$6.8B
$22.6M ﹤0.01%
899,110
-20,167
PLUS icon
1390
ePlus
PLUS
$2.29B
$22.6M ﹤0.01%
318,676
-3,553
ESML icon
1391
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$22.6M ﹤0.01%
501,263
+36,083
INFA
1392
DELISTED
Informatica
INFA
$22.6M ﹤0.01%
908,681
+807,872
RBC icon
1393
RBC Bearings
RBC
$15.5B
$22.5M ﹤0.01%
57,778
-14,473
TMFC icon
1394
Motley Fool 100 Index ETF
TMFC
$1.94B
$22.5M ﹤0.01%
319,397
+3,074
KB icon
1395
KB Financial Group
KB
$31.8B
$22.5M ﹤0.01%
271,355
-68,972
ROKU icon
1396
Roku
ROKU
$15.9B
$22.5M ﹤0.01%
224,701
+98,916
FEGE
1397
First Eagle Global Equity ETF
FEGE
$974M
$22.4M ﹤0.01%
506,385
+496,643
FIW icon
1398
First Trust Water ETF
FIW
$2B
$22.4M ﹤0.01%
199,244
+17,557
STIP icon
1399
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$22.4M ﹤0.01%
216,361
+13,111
TRNO icon
1400
Terreno Realty
TRNO
$6.26B
$22.3M ﹤0.01%
393,542
-42,172