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
GTLS icon
1501
Chart Industries
GTLS
$9.32B
$19.2M ﹤0.01%
95,884
-123,357
IHDG icon
1502
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.4B
$19.1M ﹤0.01%
414,503
-174,352
LOPE icon
1503
Grand Canyon Education
LOPE
$5.04B
$19.1M ﹤0.01%
86,888
-1,252
PGY icon
1504
Pagaya Technologies
PGY
$1.78B
$19.1M ﹤0.01%
641,771
+640,722
SMPL icon
1505
Simply Good Foods
SMPL
$1.92B
$19M ﹤0.01%
765,038
+697,689
CIVI icon
1506
Civitas Resources
CIVI
$2.25B
$18.9M ﹤0.01%
582,211
-264,519
FXO icon
1507
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$18.8M ﹤0.01%
317,222
-74,731
BAI
1508
iShares A.I. Innovation and Tech Active ETF
BAI
$8.52B
$18.8M ﹤0.01%
550,998
+472,427
PIZ icon
1509
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$559M
$18.8M ﹤0.01%
394,610
+22,418
ALSN icon
1510
Allison Transmission
ALSN
$9.17B
$18.8M ﹤0.01%
221,442
+61,015
SCHV icon
1511
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$18.8M ﹤0.01%
644,726
+153,300
CGHM
1512
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$18.8M ﹤0.01%
741,983
+628,569
ALGM icon
1513
Allegro MicroSystems
ALGM
$6.24B
$18.8M ﹤0.01%
642,474
-206,037
MASI icon
1514
Masimo
MASI
$7.52B
$18.8M ﹤0.01%
127,117
+17,427
EQR icon
1515
Equity Residential
EQR
$23.6B
$18.7M ﹤0.01%
289,564
-84,560
DUHP icon
1516
Dimensional US High Profitability ETF
DUHP
$10.5B
$18.7M ﹤0.01%
495,842
-20,879
AVUS icon
1517
Avantis US Equity ETF
AVUS
$10.8B
$18.7M ﹤0.01%
172,071
+3,479
BRBR icon
1518
BellRing Brands
BRBR
$2.8B
$18.6M ﹤0.01%
512,371
-88,015
CAMT icon
1519
Camtek
CAMT
$6.73B
$18.6M ﹤0.01%
177,118
-5,916
FLXR
1520
TCW Flexible Income ETF
FLXR
$2.51B
$18.6M ﹤0.01%
467,510
+358,620
SPTI icon
1521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$18.6M ﹤0.01%
643,045
+7,445
VNO icon
1522
Vornado Realty Trust
VNO
$6.48B
$18.5M ﹤0.01%
457,577
+60,354
PDS
1523
Precision Drilling
PDS
$951M
$18.5M ﹤0.01%
328,900
+115,180
MAS icon
1524
Masco
MAS
$14.7B
$18.5M ﹤0.01%
262,527
-135,779
QQQI icon
1525
NEOS Nasdaq 100 High Income ETF
QQQI
$7.59B
$18.4M ﹤0.01%
339,445
+256,939