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
LC icon
1826
LendingClub
LC
$2.39B
$11.3M ﹤0.01%
744,355
-6,346
SCZ icon
1827
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$11.3M ﹤0.01%
147,347
-630,252
STAG icon
1828
STAG Industrial
STAG
$7.07B
$11.3M ﹤0.01%
320,066
-107,097
IDA icon
1829
Idacorp
IDA
$7.28B
$11.3M ﹤0.01%
85,421
+23,746
DGII icon
1830
Digi International
DGII
$1.66B
$11.3M ﹤0.01%
309,428
-15,875
YELP icon
1831
Yelp
YELP
$1.73B
$11.3M ﹤0.01%
361,631
+36,117
IBTI icon
1832
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$11.3M ﹤0.01%
503,637
+38,591
JSI icon
1833
Janus Henderson Securitized Income ETF
JSI
$1.42B
$11.3M ﹤0.01%
+215,624
LFUS icon
1834
Littelfuse
LFUS
$7.4B
$11.2M ﹤0.01%
43,400
-8,624
PEO
1835
Adams Natural Resources Fund
PEO
$631M
$11.2M ﹤0.01%
521,442
-4,647
WPP icon
1836
WPP
WPP
$4.58B
$11.2M ﹤0.01%
447,643
+19,976
INGR icon
1837
Ingredion
INGR
$7.3B
$11.2M ﹤0.01%
91,568
-84,459
IDYA icon
1838
IDEAYA Biosciences
IDYA
$3.14B
$11.1M ﹤0.01%
409,619
+31,847
CGNX icon
1839
Cognex
CGNX
$6.86B
$11.1M ﹤0.01%
245,620
-1,933
SDVD icon
1840
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$753M
$11.1M ﹤0.01%
511,871
-11,671
HDEF icon
1841
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$11.1M ﹤0.01%
375,641
+3,376
FOX icon
1842
Fox Class B
FOX
$29B
$11M ﹤0.01%
192,374
-179,530
IBTK icon
1843
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$715M
$11M ﹤0.01%
552,514
-30,649
SUSC icon
1844
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$10.9M ﹤0.01%
464,590
+44,567
CMA icon
1845
Comerica
CMA
$11.7B
$10.9M ﹤0.01%
159,620
-120,947
VG
1846
Venture Global Inc
VG
$21.5B
$10.9M ﹤0.01%
768,411
+419,879
IBTF
1847
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$10.9M ﹤0.01%
466,111
-114,382
CNMD icon
1848
CONMED
CNMD
$1.29B
$10.9M ﹤0.01%
231,360
+51,374
GENI icon
1849
Genius Sports
GENI
$2.36B
$10.9M ﹤0.01%
877,365
+825,509
IVZ icon
1850
Invesco
IVZ
$13.1B
$10.9M ﹤0.01%
473,467
-8,456,092