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
CPT icon
1576
Camden Property Trust
CPT
$11.7B
$17.1M ﹤0.01%
160,084
+60,245
AZTA icon
1577
Azenta
AZTA
$1.84B
$17.1M ﹤0.01%
595,074
+24,664
IAI icon
1578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$17.1M ﹤0.01%
96,557
+6,417
VKTX icon
1579
Viking Therapeutics
VKTX
$3.83B
$17M ﹤0.01%
648,295
+36,598
IYE icon
1580
iShares US Energy ETF
IYE
$1.19B
$17M ﹤0.01%
358,162
-24,616
WINN icon
1581
Harbor Long-Term Growers ETF
WINN
$1.08B
$17M ﹤0.01%
544,975
-20,722
SFM icon
1582
Sprouts Farmers Market
SFM
$7.65B
$17M ﹤0.01%
156,068
+29,565
AG icon
1583
First Majestic Silver
AG
$10.5B
$17M ﹤0.01%
1,380,643
-1,623,132
DFSV icon
1584
Dimensional US Small Cap Value ETF
DFSV
$6.38B
$16.9M ﹤0.01%
531,668
-7,874
SJNK icon
1585
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$16.9M ﹤0.01%
659,337
-18,790
LW icon
1586
Lamb Weston
LW
$6.02B
$16.8M ﹤0.01%
289,452
+67,064
LEU icon
1587
Centrus Energy
LEU
$6.03B
$16.8M ﹤0.01%
54,197
+23,464
PI icon
1588
Impinj
PI
$4.88B
$16.8M ﹤0.01%
92,902
-20,078
AMWD icon
1589
American Woodmark
AMWD
$917M
$16.7M ﹤0.01%
250,760
+243,370
DFSD icon
1590
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
$16.7M ﹤0.01%
346,841
+32,190
TXG icon
1591
10x Genomics
TXG
$2.6B
$16.7M ﹤0.01%
1,429,726
+1,223,602
SSRM icon
1592
SSR Mining
SSRM
$4.64B
$16.7M ﹤0.01%
683,651
+277,391
FSS icon
1593
Federal Signal
FSS
$6.96B
$16.7M ﹤0.01%
140,178
-8,473
CALM icon
1594
Cal-Maine
CALM
$3.71B
$16.7M ﹤0.01%
177,226
-209,491
BLBD icon
1595
Blue Bird Corp
BLBD
$1.55B
$16.7M ﹤0.01%
289,627
+228,061
AMBA icon
1596
Ambarella
AMBA
$2.96B
$16.6M ﹤0.01%
200,696
+128,935
RPG icon
1597
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$16.6M ﹤0.01%
346,835
+19,362
NNN icon
1598
NNN REIT
NNN
$8.1B
$16.6M ﹤0.01%
388,790
-40,281
RKT icon
1599
Rocket Companies
RKT
$65.4B
$16.5M ﹤0.01%
852,044
+58,421
ACLS icon
1600
Axcelis
ACLS
$2.86B
$16.5M ﹤0.01%
168,865
-41,707