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
MTBA icon
1776
Simplify MBS ETF
MTBA
$1.69B
$12.2M ﹤0.01%
242,457
-8,706
CC icon
1777
Chemours
CC
$2.33B
$12.2M ﹤0.01%
769,766
+86,492
HRL icon
1778
Hormel Foods
HRL
$13.6B
$12.2M ﹤0.01%
492,428
-109,489
GSHD icon
1779
Goosehead Insurance
GSHD
$1.8B
$12.2M ﹤0.01%
163,656
+37,805
NXT icon
1780
Nextpower Inc
NXT
$14.6B
$12.1M ﹤0.01%
163,725
+83,756
YOU icon
1781
Clear Secure
YOU
$3.34B
$12.1M ﹤0.01%
362,065
-241,116
SSB icon
1782
SouthState Bank Corp
SSB
$9.95B
$12.1M ﹤0.01%
122,173
-20,263
PNQI icon
1783
Invesco NASDAQ Internet ETF
PNQI
$742M
$12.1M ﹤0.01%
216,048
-16,843
RWJ icon
1784
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$12M ﹤0.01%
248,310
+70,637
TEF icon
1785
Telefonica
TEF
$21.7B
$12M ﹤0.01%
2,360,925
-96,085
OSIS icon
1786
OSI Systems
OSIS
$4.94B
$12M ﹤0.01%
48,079
-26,755
LNW
1787
DELISTED
Light & Wonder
LNW
$12M ﹤0.01%
142,621
+55,680
CIFR icon
1788
Cipher Mining
CIFR
$6.92B
$12M ﹤0.01%
949,841
-650,737
FRO icon
1789
Frontline
FRO
$5.78B
$11.9M ﹤0.01%
522,672
+229,760
CXT icon
1790
Crane NXT
CXT
$2.97B
$11.9M ﹤0.01%
177,425
-34,637
FXL icon
1791
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$11.8M ﹤0.01%
70,480
+7,693
HP icon
1792
Helmerich & Payne
HP
$3.18B
$11.8M ﹤0.01%
535,939
-21,802
SCHA icon
1793
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$11.8M ﹤0.01%
423,497
-131,692
SCHO icon
1794
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$11.8M ﹤0.01%
483,798
-6,843
IYY icon
1795
iShares Dow Jones US ETF
IYY
$2.77B
$11.8M ﹤0.01%
72,630
-21,393
GPI icon
1796
Group 1 Automotive
GPI
$5.02B
$11.8M ﹤0.01%
26,921
-27,771
SPYX icon
1797
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$11.8M ﹤0.01%
214,731
-4,192
FBIN icon
1798
Fortune Brands Innovations
FBIN
$7.36B
$11.8M ﹤0.01%
220,553
+58,404
EGP icon
1799
EastGroup Properties
EGP
$9.95B
$11.8M ﹤0.01%
69,554
-11,592
RUN icon
1800
Sunrun
RUN
$4.24B
$11.8M ﹤0.01%
680,426
+53,450