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
FTHY
1901
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$10.1M ﹤0.01%
696,115
-32,611
MOG.A icon
1902
Moog Inc Class A
MOG.A
$9.73B
$10.1M ﹤0.01%
48,471
-37,315
NAD icon
1903
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$10.1M ﹤0.01%
860,623
+103,146
UHAL.B icon
1904
U-Haul Holding Co Series N
UHAL.B
$9.98B
$10.1M ﹤0.01%
197,500
+49,938
MTH icon
1905
Meritage Homes
MTH
$5.36B
$10.1M ﹤0.01%
138,741
+101,855
BBN icon
1906
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$10M ﹤0.01%
605,356
+67,219
RLI icon
1907
RLI Corp
RLI
$5.45B
$10M ﹤0.01%
154,062
-27,335
BOOT icon
1908
Boot Barn
BOOT
$5.87B
$10M ﹤0.01%
60,356
-132,325
FTC icon
1909
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$9.97M ﹤0.01%
62,085
+8,590
SBRA icon
1910
Sabra Healthcare REIT
SBRA
$4.8B
$9.97M ﹤0.01%
534,746
-14,650
KBH icon
1911
KB Home
KBH
$3.88B
$9.95M ﹤0.01%
156,398
+18,221
HRI icon
1912
Herc Holdings
HRI
$5.25B
$9.95M ﹤0.01%
85,278
+63,325
JTEK icon
1913
JPMorgan US Tech Leaders ETF
JTEK
$3.23B
$9.92M ﹤0.01%
107,869
+33,038
NVAX icon
1914
Novavax
NVAX
$1.3B
$9.92M ﹤0.01%
1,144,121
+66,871
RXO icon
1915
RXO
RXO
$2.46B
$9.9M ﹤0.01%
643,885
+424,039
HMC icon
1916
Honda
HMC
$40B
$9.88M ﹤0.01%
320,636
+34,091
PHYL icon
1917
PGIM Active High Yield Bond ETF
PHYL
$1.15B
$9.86M ﹤0.01%
275,890
+257,694
GLXY
1918
Galaxy Digital Inc
GLXY
$6.59B
$9.84M ﹤0.01%
291,105
+149,272
USTB icon
1919
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.74B
$9.84M ﹤0.01%
192,975
+2,260
MAIN icon
1920
Main Street Capital
MAIN
$5.73B
$9.84M ﹤0.01%
154,721
-27,984
TPC
1921
Tutor Perini Cor
TPC
$3.96B
$9.84M ﹤0.01%
149,931
+115,949
MUSA icon
1922
Murphy USA
MUSA
$8.27B
$9.8M ﹤0.01%
25,247
-10,789
BLKB icon
1923
Blackbaud
BLKB
$2.65B
$9.79M ﹤0.01%
152,176
+137,067
IBHF icon
1924
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$9.75M ﹤0.01%
416,977
+88,380
AVDE icon
1925
Avantis International Equity ETF
AVDE
$12.2B
$9.74M ﹤0.01%
123,502
+7,057