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
FTDR icon
1476
Frontdoor
FTDR
$4.34B
$19.8M ﹤0.01%
294,450
+216,312
WTS icon
1477
Watts Water Technologies
WTS
$9.97B
$19.8M ﹤0.01%
70,921
+38,806
RWL icon
1478
Invesco S&P 500 Revenue ETF
RWL
$7.56B
$19.8M ﹤0.01%
178,519
+21,517
CCC
1479
CCC Intelligent Solutions
CCC
$5.09B
$19.7M ﹤0.01%
2,162,725
+77,600
SPGP icon
1480
Invesco S&P 500 GARP ETF
SPGP
$2.47B
$19.7M ﹤0.01%
173,257
+45,039
R icon
1481
Ryder
R
$7.7B
$19.7M ﹤0.01%
104,315
+77,204
QQQX icon
1482
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$19.7M ﹤0.01%
716,526
-3,951
UFPT icon
1483
UFP Technologies
UFPT
$2.02B
$19.7M ﹤0.01%
98,463
-5,551
MSGS icon
1484
Madison Square Garden
MSGS
$7B
$19.6M ﹤0.01%
86,460
+25,462
IYK icon
1485
iShares US Consumer Staples ETF
IYK
$1.22B
$19.6M ﹤0.01%
286,639
-155,063
EYE icon
1486
National Vision
EYE
$2.23B
$19.6M ﹤0.01%
670,443
-41,533
LSTR icon
1487
Landstar System
LSTR
$5.27B
$19.6M ﹤0.01%
159,663
-34,312
PEN icon
1488
Penumbra
PEN
$13.8B
$19.5M ﹤0.01%
77,100
-18,804
FRT icon
1489
Federal Realty Investment Trust
FRT
$8.93B
$19.5M ﹤0.01%
192,467
+55,024
JIRE icon
1490
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$19.5M ﹤0.01%
265,024
+19,258
AMRZ
1491
Amrize Ltd
AMRZ
$30.1B
$19.5M ﹤0.01%
400,814
+382,886
CDC icon
1492
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$19.4M ﹤0.01%
290,719
-19,554
AMG icon
1493
Affiliated Managers Group
AMG
$9.17B
$19.3M ﹤0.01%
81,119
+62,420
WMS icon
1494
Advanced Drainage Systems
WMS
$12.4B
$19.3M ﹤0.01%
139,284
-6,388
PLNT icon
1495
Planet Fitness
PLNT
$8.07B
$19.3M ﹤0.01%
186,088
-10,291
ANIP icon
1496
ANI Pharmaceuticals
ANIP
$1.92B
$19.3M ﹤0.01%
210,704
-1,379
ACHR icon
1497
Archer Aviation
ACHR
$6.53B
$19.2M ﹤0.01%
2,009,056
+1,815,394
DXJ icon
1498
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$19.2M ﹤0.01%
150,315
-42,478
THQ
1499
abrdn Healthcare Opportunities Fund
THQ
$819M
$19.2M ﹤0.01%
1,112,814
+43,728
ACAD icon
1500
Acadia Pharmaceuticals
ACAD
$4.41B
$19.2M ﹤0.01%
900,426
+841,869