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
JPEF icon
1626
JPMorgan Equity Focus ETF
JPEF
$1.62B
$16M ﹤0.01%
215,570
+51,674
MOS icon
1627
The Mosaic Company
MOS
$8.36B
$16M ﹤0.01%
460,421
+193,276
EVRG icon
1628
Evergy
EVRG
$17.6B
$16M ﹤0.01%
210,049
-122,331
VUSB icon
1629
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$15.9M ﹤0.01%
318,564
-18,830
MTCH icon
1630
Match Group
MTCH
$7.4B
$15.9M ﹤0.01%
450,838
-222,349
AHCO icon
1631
AdaptHealth
AHCO
$1.44B
$15.9M ﹤0.01%
1,778,136
-63,652
SJM icon
1632
J.M. Smucker
SJM
$10.9B
$15.9M ﹤0.01%
146,303
+28,893
JEF icon
1633
Jefferies Financial Group
JEF
$13.1B
$15.9M ﹤0.01%
242,300
-47,999
BL icon
1634
BlackLine
BL
$3.13B
$15.8M ﹤0.01%
298,381
+5,774
FXH icon
1635
First Trust Health Care AlphaDEX Fund
FXH
$954M
$15.8M ﹤0.01%
144,436
+85,555
EWU icon
1636
iShares MSCI United Kingdom ETF
EWU
$2.92B
$15.8M ﹤0.01%
375,956
-27,899
ICOW icon
1637
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.47B
$15.7M ﹤0.01%
432,262
-52,569
OPTU
1638
Optimum Communications Inc
OPTU
$888M
$15.7M ﹤0.01%
6,529,090
-1,431,749
SNV
1639
DELISTED
Synovus
SNV
$15.7M ﹤0.01%
320,540
+234,782
MODL icon
1640
VictoryShares WestEnd US Sector ETF
MODL
$734M
$15.7M ﹤0.01%
339,954
+13,940
HAS icon
1641
Hasbro
HAS
$12.1B
$15.7M ﹤0.01%
206,979
-200,202
AGOX icon
1642
Adaptive Alpha Opportunities ETF
AGOX
$370M
$15.7M ﹤0.01%
510,545
+26,190
CLSK icon
1643
CleanSpark
CLSK
$3.42B
$15.6M ﹤0.01%
1,076,797
-747,921
PRAA icon
1644
PRA Group
PRAA
$649M
$15.6M ﹤0.01%
1,008,822
-50,711
HOLA
1645
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$262M
$15.6M ﹤0.01%
+301,832
DDS icon
1646
Dillards
DDS
$10.4B
$15.5M ﹤0.01%
25,247
+2,140
PCT icon
1647
PureCycle Technologies
PCT
$2.12B
$15.5M ﹤0.01%
1,178,781
-445,264
SHAK icon
1648
Shake Shack
SHAK
$3.99B
$15.5M ﹤0.01%
165,174
+24,862
RRC icon
1649
Range Resources
RRC
$8.15B
$15.4M ﹤0.01%
409,818
+54,294
PATK icon
1650
Patrick Industries
PATK
$4.26B
$15.4M ﹤0.01%
148,977
-70,610