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
IEX icon
1676
IDEX
IEX
$14.7B
$14.8M ﹤0.01%
91,016
+8,304
LECO icon
1677
Lincoln Electric
LECO
$14.5B
$14.8M ﹤0.01%
62,556
+4,594
VPLS icon
1678
Vanguard Core Plus Bond ETF
VPLS
$1.08B
$14.7M ﹤0.01%
187,539
+11,008
CTRI icon
1679
Centuri Holdings
CTRI
$2.77B
$14.7M ﹤0.01%
693,867
+685,388
FXR icon
1680
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$14.7M ﹤0.01%
187,818
-46,669
EMN icon
1681
Eastman Chemical
EMN
$7.83B
$14.6M ﹤0.01%
231,373
+122,454
GDV icon
1682
Gabelli Dividend & Income Trust
GDV
$2.51B
$14.6M ﹤0.01%
536,675
-19,025
BALL icon
1683
Ball Corp
BALL
$15B
$14.5M ﹤0.01%
288,493
-3,498
QTUM icon
1684
Defiance Quantum ETF
QTUM
$3.53B
$14.5M ﹤0.01%
138,280
+98,282
DFAT icon
1685
Dimensional US Targeted Value ETF
DFAT
$12.7B
$14.5M ﹤0.01%
248,881
-37,752
CACI icon
1686
CACI
CACI
$14B
$14.5M ﹤0.01%
28,996
-7,400
FIVN icon
1687
FIVE9
FIVN
$1.38B
$14.5M ﹤0.01%
597,292
+17,175
CHEF icon
1688
Chefs' Warehouse
CHEF
$2.61B
$14.4M ﹤0.01%
247,679
-6,828
CGIC
1689
Capital Group International Core Equity ETF
CGIC
$1.04B
$14.4M ﹤0.01%
468,523
+304,073
HTGC icon
1690
Hercules Capital
HTGC
$3.44B
$14.4M ﹤0.01%
760,557
-27,816
IGLB icon
1691
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$14.3M ﹤0.01%
278,039
-2,065
PTA icon
1692
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$14.3M ﹤0.01%
701,774
+40,622
SII
1693
Sprott
SII
$3.01B
$14.3M ﹤0.01%
172,140
-5,844
FPF
1694
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.15B
$14.3M ﹤0.01%
746,142
-3,645
OIH icon
1695
VanEck Oil Services ETF
OIH
$1.75B
$14.3M ﹤0.01%
54,978
-30,608
AROC icon
1696
Archrock
AROC
$4.64B
$14.2M ﹤0.01%
539,227
+387,951
ZETA icon
1697
Zeta Global
ZETA
$4.98B
$14.2M ﹤0.01%
713,260
+459,868
INOD icon
1698
Innodata
INOD
$1.96B
$14.2M ﹤0.01%
183,712
+153,468
CTRE icon
1699
CareTrust REIT
CTRE
$8.43B
$14.1M ﹤0.01%
407,809
+166,295
DWLD icon
1700
Davis Select Worldwide ETF
DWLD
$519M
$14.1M ﹤0.01%
312,547
-17,870