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
TTAM
1876
Titan America SA
TTAM
$3.17B
$10.5M ﹤0.01%
700,186
+41
AX icon
1877
Axos Financial
AX
$5.35B
$10.5M ﹤0.01%
123,556
-2,827
CRS icon
1878
Carpenter Technology
CRS
$16.7B
$10.4M ﹤0.01%
42,561
-44,254
ETON icon
1879
Eton Pharmaceutcials
ETON
$406M
$10.4M ﹤0.01%
479,193
+474,128
ROBT icon
1880
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$10.4M ﹤0.01%
195,859
-10,851
MSA icon
1881
Mine Safety
MSA
$7.23B
$10.4M ﹤0.01%
60,181
-963
STVN icon
1882
Stevanato
STVN
$5.39B
$10.3M ﹤0.01%
401,963
-17,641
MFSI
1883
MFS Active International ETF
MFSI
$744M
$10.3M ﹤0.01%
349,825
+43,504
BBUS icon
1884
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$10.3M ﹤0.01%
85,629
+15,541
ISCV icon
1885
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$10.3M ﹤0.01%
155,044
-3,271
BFH icon
1886
Bread Financial
BFH
$3.36B
$10.3M ﹤0.01%
184,608
-97,377
RGR icon
1887
Sturm, Ruger & Co
RGR
$602M
$10.3M ﹤0.01%
236,849
-35,858
BHF icon
1888
Brighthouse Financial
BHF
$3.66B
$10.3M ﹤0.01%
193,715
-699,580
TUSI icon
1889
Touchstone Ultra Short Income ETF
TUSI
$303M
$10.3M ﹤0.01%
404,557
+147,604
DCI icon
1890
Donaldson
DCI
$11.7B
$10.2M ﹤0.01%
125,114
-25,684
UI icon
1891
Ubiquiti
UI
$33.3B
$10.2M ﹤0.01%
15,495
-2,638
JMEE icon
1892
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$10.2M ﹤0.01%
161,159
+5,230
LBRDA icon
1893
Liberty Broadband Class A
LBRDA
$6.32B
$10.1M ﹤0.01%
159,900
-23,015
DCBO
1894
Docebo
DCBO
$566M
$10.1M ﹤0.01%
370,497
+16,269
STAA icon
1895
STAAR Surgical
STAA
$1.04B
$10.1M ﹤0.01%
376,548
+336,285
IWX icon
1896
iShares Russell Top 200 Value ETF
IWX
$3.8B
$10.1M ﹤0.01%
115,025
+15,390
BEAM icon
1897
Beam Therapeutics
BEAM
$3.17B
$10.1M ﹤0.01%
416,255
-141,806
WSFS icon
1898
WSFS Financial
WSFS
$3.1B
$10.1M ﹤0.01%
187,301
-16,355
EMO
1899
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$10.1M ﹤0.01%
224,740
+14,582
USIG icon
1900
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$10.1M ﹤0.01%
193,254
-4,704