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
PNFP icon
1651
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$15.4M ﹤0.01%
164,288
+23,902
AMRX icon
1652
Amneal Pharmaceuticals
AMRX
$4.22B
$15.4M ﹤0.01%
1,538,940
+299
TTC icon
1653
Toro Company
TTC
$8.77B
$15.4M ﹤0.01%
202,040
+21,453
AIZ icon
1654
Assurant
AIZ
$11.7B
$15.4M ﹤0.01%
71,061
-43,787
EEMV icon
1655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$15.4M ﹤0.01%
240,881
+51,215
RNR icon
1656
RenaissanceRe
RNR
$12.4B
$15.4M ﹤0.01%
60,545
+5,152
LOGI icon
1657
Logitech
LOGI
$14B
$15.4M ﹤0.01%
140,011
+2,947
WPC icon
1658
W.P. Carey
WPC
$15.4B
$15.4M ﹤0.01%
227,244
-24,809
PAXS
1659
PIMCO Access Income Fund
PAXS
$723M
$15.4M ﹤0.01%
943,664
+19,437
RH icon
1660
RH
RH
$4.37B
$15.3M ﹤0.01%
75,556
+40,193
UTHR icon
1661
United Therapeutics
UTHR
$20B
$15.3M ﹤0.01%
36,432
-72,636
BBAI icon
1662
BigBear.ai
BBAI
$2.67B
$15.2M ﹤0.01%
2,335,779
+1,166,711
CW icon
1663
Curtiss-Wright
CW
$24.5B
$15.1M ﹤0.01%
27,787
+6,777
RPRX icon
1664
Royalty Pharma
RPRX
$16.9B
$15.1M ﹤0.01%
427,108
+120,130
MH
1665
McGraw Hill
MH
$2.77B
$15.1M ﹤0.01%
+1,200,085
SVV icon
1666
Savers
SVV
$1.64B
$15.1M ﹤0.01%
1,136,301
-1,697,268
JPSE icon
1667
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$15M ﹤0.01%
301,851
-14,794
CAAP icon
1668
Corporacion America
CAAP
$4.24B
$15M ﹤0.01%
829,382
-13,203
EIPI
1669
FT Energy Income Partners Enhanced Income ETF
EIPI
$969M
$15M ﹤0.01%
754,386
-4,663
ADC icon
1670
Agree Realty
ADC
$8.41B
$14.9M ﹤0.01%
210,092
-39,503
MLPA icon
1671
Global X MLP ETF
MLPA
$1.95B
$14.9M ﹤0.01%
308,074
+39,889
WIX icon
1672
WIX.com
WIX
$4.4B
$14.9M ﹤0.01%
83,896
+56,095
COWG icon
1673
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.49B
$14.9M ﹤0.01%
410,271
+96,267
UTES icon
1674
Virtus Reaves Utilities ETF
UTES
$1.45B
$14.9M ﹤0.01%
178,284
-17,821
COLB icon
1675
Columbia Banking Systems
COLB
$8.65B
$14.8M ﹤0.01%
576,114
+162,370