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
HL icon
1526
Hecla Mining
HL
$17.8B
$18.4M ﹤0.01%
1,518,917
+719,629
SF icon
1527
Stifel
SF
$13.2B
$18.4M ﹤0.01%
161,902
+48,975
XYLD icon
1528
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$18.3M ﹤0.01%
467,201
-109,844
CFO icon
1529
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$18.3M ﹤0.01%
248,542
+6,825
LGND icon
1530
Ligand Pharmaceuticals
LGND
$3.8B
$18.3M ﹤0.01%
103,493
+94,033
BSCV icon
1531
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$18.3M ﹤0.01%
1,098,256
+83,915
SNN icon
1532
Smith & Nephew
SNN
$13.9B
$18.3M ﹤0.01%
504,680
+18,502
VOOV icon
1533
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$18.3M ﹤0.01%
91,737
-430
IDCC icon
1534
InterDigital
IDCC
$7.95B
$18.3M ﹤0.01%
52,911
-56,302
THRM icon
1535
Gentherm
THRM
$1.13B
$18.3M ﹤0.01%
535,837
-130,484
HYS icon
1536
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.57B
$18.2M ﹤0.01%
190,714
+5,990
BUFQ icon
1537
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.16B
$18.2M ﹤0.01%
522,130
-993
IREN icon
1538
Iris Energy
IREN
$19B
$18.2M ﹤0.01%
387,078
+134,899
CART icon
1539
Maplebear
CART
$10.3B
$18.2M ﹤0.01%
493,994
+87,359
NE icon
1540
Noble Corp
NE
$5.19B
$18.1M ﹤0.01%
641,239
+306,127
TEVA icon
1541
Teva Pharmaceuticals
TEVA
$36.4B
$18.1M ﹤0.01%
896,797
-850,354
ZION icon
1542
Zions Bancorporation
ZION
$8.8B
$18.1M ﹤0.01%
319,692
+172,050
AAP icon
1543
Advance Auto Parts
AAP
$2.59B
$18.1M ﹤0.01%
294,225
-144,609
SWKS icon
1544
Skyworks Solutions
SWKS
$8.66B
$18.1M ﹤0.01%
234,532
-348,146
ALLY icon
1545
Ally Financial
ALLY
$13.4B
$18M ﹤0.01%
459,613
+284,700
IAT icon
1546
iShares US Regional Banks ETF
IAT
$610M
$18M ﹤0.01%
342,658
+98,299
CHWY icon
1547
Chewy
CHWY
$14B
$17.9M ﹤0.01%
443,481
+129,382
AWI icon
1548
Armstrong World Industries
AWI
$8.46B
$17.9M ﹤0.01%
91,493
+12,702
BMNR
1549
BitMine Immersion Technologies
BMNR
$14.2B
$17.9M ﹤0.01%
+344,929
FLQM icon
1550
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$17.9M ﹤0.01%
316,759
-15,430