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
LKQ icon
1851
LKQ Corp
LKQ
$8.58B
$10.8M ﹤0.01%
353,899
-33,500
AXL icon
1852
American Axle
AXL
$914M
$10.7M ﹤0.01%
1,788,067
+3,762
GLP icon
1853
Global Partners
GLP
$1.5B
$10.7M ﹤0.01%
223,520
+5,127
ETY icon
1854
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.42B
$10.7M ﹤0.01%
674,301
-38,946
ARR
1855
Armour Residential REIT
ARR
$2.14B
$10.7M ﹤0.01%
717,336
+212,797
SIVR icon
1856
abrdn Physical Silver Shares ETF
SIVR
$6.61B
$10.7M ﹤0.01%
240,808
+51,174
CHDN icon
1857
Churchill Downs
CHDN
$7.45B
$10.7M ﹤0.01%
110,363
-29,453
ESAB icon
1858
ESAB
ESAB
$7.38B
$10.7M ﹤0.01%
95,802
+1,624
FLR icon
1859
Fluor
FLR
$7.09B
$10.7M ﹤0.01%
254,276
-598,929
OTTR icon
1860
Otter Tail
OTTR
$3.68B
$10.7M ﹤0.01%
130,454
+501
FAX
1861
abrdn Asia-Pacific Income Fund
FAX
$637M
$10.7M ﹤0.01%
655,971
+16,418
RSPH icon
1862
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$10.7M ﹤0.01%
363,231
+7,810
GDS icon
1863
GDS Holdings
GDS
$7.79B
$10.6M ﹤0.01%
275,053
-35,780
VZLA
1864
Vizsla Silver
VZLA
$2.12B
$10.6M ﹤0.01%
2,459,782
-193,482
PAA icon
1865
Plains All American Pipeline
PAA
$13.7B
$10.6M ﹤0.01%
622,782
+30,643
PHG icon
1866
Philips
PHG
$28.1B
$10.6M ﹤0.01%
389,322
+6,627
EDV icon
1867
Vanguard World Funds Extended Duration ETF
EDV
$4B
$10.6M ﹤0.01%
154,765
-57,532
CMBT
1868
CMB.TECH NV
CMBT
$3.33B
$10.6M ﹤0.01%
1,126,446
+1,122,501
VALE icon
1869
Vale
VALE
$62.4B
$10.6M ﹤0.01%
972,664
-468,612
EPI icon
1870
WisdomTree India Earnings Fund ETF
EPI
$2.7B
$10.6M ﹤0.01%
238,676
-63,309
PRCT icon
1871
Procept Biorobotics
PRCT
$1.7B
$10.5M ﹤0.01%
295,135
+82,620
CCK icon
1872
Crown Holdings
CCK
$12B
$10.5M ﹤0.01%
108,930
-85,388
CORP icon
1873
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$10.5M ﹤0.01%
106,315
+84
APLD icon
1874
Applied Digital
APLD
$10.5B
$10.5M ﹤0.01%
456,923
+126,799
VFC icon
1875
VF Corp
VFC
$7.35B
$10.5M ﹤0.01%
726,262
-773,717