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
BITF
1551
Bitfarms
BITF
$1.76B
$17.8M ﹤0.01%
6,316,723
+580,455
GEN icon
1552
Gen Digital
GEN
$16.1B
$17.8M ﹤0.01%
626,899
+30,105
TAP icon
1553
Molson Coors Class B
TAP
$9.67B
$17.8M ﹤0.01%
393,111
+222,810
THRO
1554
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$17.7M ﹤0.01%
468,618
+331,294
TTMI icon
1555
TTM Technologies
TTMI
$10.4B
$17.6M ﹤0.01%
306,197
+179,794
FTEC icon
1556
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$17.6M ﹤0.01%
79,366
+2,992
BBIO icon
1557
BridgeBio Pharma
BBIO
$14.7B
$17.6M ﹤0.01%
338,409
+165,740
BOTZ icon
1558
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$17.6M ﹤0.01%
495,768
+69,188
RGA icon
1559
Reinsurance Group of America
RGA
$12.8B
$17.6M ﹤0.01%
91,411
+21,000
ADNT icon
1560
Adient
ADNT
$1.74B
$17.6M ﹤0.01%
728,861
+607,950
EVR icon
1561
Evercore
EVR
$14.7B
$17.5M ﹤0.01%
52,018
-169
CERT icon
1562
Certara
CERT
$1.51B
$17.5M ﹤0.01%
1,434,720
-351,761
TFX icon
1563
Teleflex
TFX
$4.55B
$17.5M ﹤0.01%
143,065
+127,550
VGLT icon
1564
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$17.5M ﹤0.01%
307,839
+10,920
IBDZ
1565
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$628M
$17.5M ﹤0.01%
661,192
+49,499
CGNG
1566
Capital Group New Geography Equity ETF
CGNG
$1.35B
$17.5M ﹤0.01%
566,244
+74,307
MYRG icon
1567
MYR Group
MYRG
$3.89B
$17.5M ﹤0.01%
84,024
+63,022
ALE
1568
DELISTED
Allete
ALE
$17.4M ﹤0.01%
262,513
-144,028
MTDR icon
1569
Matador Resources
MTDR
$5.32B
$17.4M ﹤0.01%
387,619
-23,198
ECAT icon
1570
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$17.4M ﹤0.01%
1,060,331
-82,700
STLA icon
1571
Stellantis
STLA
$27.7B
$17.3M ﹤0.01%
1,854,762
+280,676
OUSA icon
1572
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$17.3M ﹤0.01%
305,647
-21,264
KORP icon
1573
American Century Diversified Corporate Bond ETF
KORP
$650M
$17.2M ﹤0.01%
362,026
+207,249
FDT icon
1574
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$17.2M ﹤0.01%
228,312
+35,933
EHC icon
1575
Encompass Health
EHC
$10.1B
$17.1M ﹤0.01%
134,625
+48,764