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
TS icon
1801
Tenaris
TS
$20.9B
$11.8M ﹤0.01%
328,799
+28,418
MUNI icon
1802
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$11.7M ﹤0.01%
224,548
+24,641
SPHB icon
1803
Invesco S&P 500 High Beta ETF
SPHB
$614M
$11.7M ﹤0.01%
106,880
+2,410
SXI icon
1804
Standex International
SXI
$3.04B
$11.7M ﹤0.01%
55,375
-15,630
TYG
1805
Tortoise Energy Infrastructure Corp
TYG
$927M
$11.7M ﹤0.01%
271,699
+7,575
TTAN
1806
ServiceTitan Inc
TTAN
$8.44B
$11.7M ﹤0.01%
116,072
+17,292
QUS icon
1807
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.7M ﹤0.01%
68,337
-24,187
BST icon
1808
BlackRock Science and Technology Trust
BST
$1.42B
$11.7M ﹤0.01%
282,476
-13,636
NZF icon
1809
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$11.7M ﹤0.01%
930,130
-3,008
JSML icon
1810
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$11.6M ﹤0.01%
155,377
+57,664
ICLN icon
1811
iShares Global Clean Energy ETF
ICLN
$2.05B
$11.6M ﹤0.01%
749,366
-57,292
LUNR icon
1812
Intuitive Machines
LUNR
$2.78B
$11.6M ﹤0.01%
1,100,841
-336,355
COOP
1813
DELISTED
Mr. Cooper
COOP
$11.6M ﹤0.01%
54,850
-7,699
SYLD icon
1814
Cambria Shareholder Yield ETF
SYLD
$890M
$11.5M ﹤0.01%
168,036
+88,706
APAM icon
1815
Artisan Partners
APAM
$3.13B
$11.5M ﹤0.01%
265,796
+77,277
EOSE icon
1816
Eos Energy Enterprises
EOSE
$5.47B
$11.5M ﹤0.01%
1,011,550
+497,638
BGRN icon
1817
iShares USD Green Bond ETF
BGRN
$446M
$11.5M ﹤0.01%
238,826
+14,380
NPFD icon
1818
Nuveen Variable Rate Preferred & Income Fund
NPFD
$467M
$11.5M ﹤0.01%
573,960
+26,964
AN icon
1819
AutoNation
AN
$7.77B
$11.4M ﹤0.01%
52,329
-34,285
IBTG icon
1820
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$11.4M ﹤0.01%
497,993
+15,161
GOF icon
1821
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$11.4M ﹤0.01%
761,246
+102,117
CFLT icon
1822
Confluent
CFLT
$10.8B
$11.4M ﹤0.01%
574,984
-282,494
KGS icon
1823
Kodiak Gas Services
KGS
$3.15B
$11.4M ﹤0.01%
307,454
-112,191
BC icon
1824
Brunswick
BC
$5.77B
$11.3M ﹤0.01%
179,318
+7,813
WES icon
1825
Western Midstream Partners
WES
$17B
$11.3M ﹤0.01%
288,044
+79,792