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
TMDX icon
1401
Transmedics
TMDX
$4.85B
$22.3M ﹤0.01%
198,442
-102,227
ELAN icon
1402
Elanco Animal Health
ELAN
$12.1B
$22.3M ﹤0.01%
1,105,012
+598,553
GIII icon
1403
G-III Apparel Group
GIII
$1.26B
$22.2M ﹤0.01%
835,195
-292,824
IXJ icon
1404
iShares Global Healthcare ETF
IXJ
$4.62B
$22.2M ﹤0.01%
250,335
-25,738
ZG icon
1405
Zillow
ZG
$16.2B
$22.2M ﹤0.01%
297,982
-30,187
YOKE
1406
YOKE Core ETF
YOKE
$212M
$22.2M ﹤0.01%
806,510
+799,931
IHF icon
1407
iShares US Healthcare Providers ETF
IHF
$782M
$22.1M ﹤0.01%
447,094
+318,863
ENS icon
1408
EnerSys
ENS
$6.01B
$22.1M ﹤0.01%
195,384
-23,867
HEDJ icon
1409
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$22.1M ﹤0.01%
437,865
+50,750
OS
1410
OneStream Inc
OS
$4.48B
$22.1M ﹤0.01%
1,196,579
+183,002
QGRO icon
1411
American Century US Quality Growth ETF
QGRO
$2.27B
$22M ﹤0.01%
192,620
+1,943
SQM icon
1412
Sociedad Química y Minera de Chile
SQM
$22.7B
$22M ﹤0.01%
511,669
-287,980
HASI icon
1413
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.25B
$21.9M ﹤0.01%
714,535
+4,764
INVA icon
1414
Innoviva
INVA
$1.48B
$21.9M ﹤0.01%
1,201,272
-12,570
BF.B icon
1415
Brown-Forman Class B
BF.B
$12.6B
$21.9M ﹤0.01%
807,189
-112,756
ERIE icon
1416
Erie Indemnity
ERIE
$14.8B
$21.8M ﹤0.01%
68,520
-5,641
FTV icon
1417
Fortive
FTV
$17.6B
$21.8M ﹤0.01%
444,700
-135,424
LITE icon
1418
Lumentum
LITE
$24.3B
$21.8M ﹤0.01%
133,698
+12,896
FSLY icon
1419
Fastly Inc
FSLY
$1.38B
$21.7M ﹤0.01%
2,540,739
-113,383
NSA icon
1420
National Storage Affiliates Trust
NSA
$2.52B
$21.7M ﹤0.01%
716,901
+513,154
ILCV icon
1421
iShares Morningstar Value ETF
ILCV
$1.21B
$21.6M ﹤0.01%
239,422
+7,898
STOK icon
1422
Stoke Therapeutics
STOK
$1.77B
$21.5M ﹤0.01%
915,786
+771,722
FFIV icon
1423
F5
FFIV
$15.5B
$21.5M ﹤0.01%
66,494
+23,867
ALK icon
1424
Alaska Air
ALK
$5.54B
$21.5M ﹤0.01%
431,183
+269,444
RDN icon
1425
Radian Group
RDN
$4.42B
$21.4M ﹤0.01%
591,543
-22,514