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
TGTX icon
1601
TG Therapeutics
TGTX
$4.85B
$16.5M ﹤0.01%
456,225
-217,145
LPX icon
1602
Louisiana-Pacific
LPX
$6.49B
$16.5M ﹤0.01%
185,275
-48,633
VET icon
1603
Vermilion Energy
VET
$1.34B
$16.4M ﹤0.01%
2,102,822
+39,013
SPIB icon
1604
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$16.4M ﹤0.01%
485,057
+23,324
EWZ icon
1605
iShares MSCI Brazil ETF
EWZ
$6.94B
$16.4M ﹤0.01%
530,021
+141,793
DCO icon
1606
Ducommun
DCO
$1.71B
$16.4M ﹤0.01%
170,262
-132,366
XSMO icon
1607
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$16.4M ﹤0.01%
222,434
+117,402
FTGS icon
1608
First Trust Growth Strength ETF
FTGS
$1.28B
$16.3M ﹤0.01%
455,190
+31,762
FEOE
1609
First Eagle Overseas Equity ETF
FEOE
$536M
$16.3M ﹤0.01%
354,382
+289,500
DTM icon
1610
DT Midstream
DTM
$12.2B
$16.3M ﹤0.01%
144,355
+58,923
JXN icon
1611
Jackson Financial
JXN
$7.72B
$16.3M ﹤0.01%
161,163
-117,341
TRU icon
1612
TransUnion
TRU
$16.7B
$16.3M ﹤0.01%
194,588
+60,943
PTNQ icon
1613
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$16.3M ﹤0.01%
210,035
+22,237
AVIG icon
1614
Avantis Core Fixed Income ETF
AVIG
$1.56B
$16.3M ﹤0.01%
386,951
-37,877
DFAU icon
1615
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$16.2M ﹤0.01%
354,829
+26,405
VISN
1616
Vistance Networks, Inc. Common Stock
VISN
$4.12B
$16.2M ﹤0.01%
1,047,992
+212,497
PWB icon
1617
Invesco Large Cap Growth ETF
PWB
$1.49B
$16.2M ﹤0.01%
129,031
-2,368
CHE icon
1618
Chemed
CHE
$6.38B
$16.1M ﹤0.01%
36,070
-689
S icon
1619
SentinelOne
S
$4.72B
$16.1M ﹤0.01%
916,162
-98,522
IAK icon
1620
iShares US Insurance ETF
IAK
$456M
$16.1M ﹤0.01%
120,236
-11,969
BILZ icon
1621
PIMCO Ultra Short Government Active ETF
BILZ
$852M
$16.1M ﹤0.01%
159,187
-5,997
PRMB
1622
Primo Brands
PRMB
$6.88B
$16.1M ﹤0.01%
728,405
-196,555
VRP icon
1623
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$16.1M ﹤0.01%
649,803
+98,276
GOLF icon
1624
Acushnet Holdings
GOLF
$5.39B
$16M ﹤0.01%
204,032
-13,270
NG icon
1625
NovaGold Resources
NG
$4.07B
$16M ﹤0.01%
1,818,247
+234,750