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
EUAD
1726
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$13.4M ﹤0.01%
285,826
+52,050
KYMR icon
1727
Kymera Therapeutics
KYMR
$5.69B
$13.4M ﹤0.01%
236,974
+80,721
EWBC icon
1728
East-West Bancorp
EWBC
$15.9B
$13.3M ﹤0.01%
125,386
+33,980
FOR icon
1729
Forestar Group
FOR
$1.42B
$13.3M ﹤0.01%
500,375
-29,903
GCC icon
1730
WisdomTree Enhanced Commodity Strategy Fund
GCC
$190M
$13.3M ﹤0.01%
621,647
+10,799
FIVE icon
1731
Five Below
FIVE
$10.9B
$13.3M ﹤0.01%
85,837
-8,190
VSEC icon
1732
VSE Corp
VSEC
$4.94B
$13.2M ﹤0.01%
79,545
+7,556
MEGI
1733
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$723M
$13.2M ﹤0.01%
899,678
+40,229
TEX icon
1734
Terex
TEX
$4.01B
$13.2M ﹤0.01%
256,338
-1,417
REZ icon
1735
iShares Residential and Multisector Real Estate ETF
REZ
$808M
$13.1M ﹤0.01%
153,769
+6,503
VMI icon
1736
Valmont Industries
VMI
$8.67B
$13.1M ﹤0.01%
33,661
-1,360
FYC icon
1737
First Trust Small Cap Growth AlphaDEX Fund
FYC
$815M
$13M ﹤0.01%
143,779
+11,966
METC icon
1738
Ramaco Resources Class A
METC
$1.42B
$13M ﹤0.01%
392,151
+39,760
GEM icon
1739
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$13M ﹤0.01%
318,395
-40,831
ARMK icon
1740
Aramark
ARMK
$10.3B
$12.9M ﹤0.01%
336,533
-191,093
EXP icon
1741
Eagle Materials
EXP
$7.4B
$12.9M ﹤0.01%
55,412
+4,775
IGE icon
1742
iShares North American Natural Resources ETF
IGE
$698M
$12.9M ﹤0.01%
262,247
+587
SWX icon
1743
Southwest Gas
SWX
$6.2B
$12.9M ﹤0.01%
164,097
-152,762
SMFG icon
1744
Sumitomo Mitsui Financial
SMFG
$136B
$12.8M ﹤0.01%
766,874
+143,317
USA icon
1745
Liberty All-Star Equity Fund
USA
$1.88B
$12.8M ﹤0.01%
2,015,842
+34,740
AOR icon
1746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$12.7M ﹤0.01%
197,819
-8,552
EDIV icon
1747
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$12.7M ﹤0.01%
327,757
+5,412
BKD icon
1748
Brookdale Senior Living
BKD
$2.67B
$12.7M ﹤0.01%
1,502,926
+152,565
DLX icon
1749
Deluxe
DLX
$1.1B
$12.7M ﹤0.01%
656,338
-14,630
RYTM icon
1750
Rhythm Pharmaceuticals
RYTM
$7.08B
$12.7M ﹤0.01%
125,786
-70,450