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
IGF icon
1926
iShares Global Infrastructure ETF
IGF
$9.05B
$9.73M ﹤0.01%
159,245
-28,438
MCHI icon
1927
iShares MSCI China ETF
MCHI
$8.02B
$9.71M ﹤0.01%
147,444
-74,913
STK
1928
Columbia Seligman Premium Technology Growth Fund
STK
$688M
$9.7M ﹤0.01%
274,737
-46,867
SPLB icon
1929
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$9.66M ﹤0.01%
417,848
+37,968
AM icon
1930
Antero Midstream
AM
$8.71B
$9.66M ﹤0.01%
496,808
+310,427
HWC icon
1931
Hancock Whitney
HWC
$5.71B
$9.63M ﹤0.01%
153,769
+138,035
VIA
1932
Via Transportation Inc
VIA
$1.85B
$9.62M ﹤0.01%
+200,000
QRVO icon
1933
Qorvo
QRVO
$7.4B
$9.6M ﹤0.01%
105,427
-131,953
PENG
1934
Penguin Solutions Inc
PENG
$1.05B
$9.6M ﹤0.01%
365,378
-123,450
BKCI icon
1935
BNY Mellon Concentrated International ETF
BKCI
$186M
$9.58M ﹤0.01%
185,897
+4,980
PCRX icon
1936
Pacira BioSciences
PCRX
$787M
$9.55M ﹤0.01%
370,683
+169,205
EVV
1937
Eaton Vance Limited Duration Income Fund
EVV
$1.15B
$9.49M ﹤0.01%
935,040
+17,697
BTZ icon
1938
BlackRock Credit Allocation Income Trust
BTZ
$995M
$9.48M ﹤0.01%
857,571
-14,504
ORA icon
1939
Ormat Technologies
ORA
$7.17B
$9.47M ﹤0.01%
98,432
-2,904
FXU icon
1940
First Trust Utilities AlphaDEX Fund
FXU
$1.84B
$9.45M ﹤0.01%
207,887
-58,978
IBDX icon
1941
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$9.45M ﹤0.01%
368,766
+19,728
FWRD icon
1942
Forward Air
FWRD
$893M
$9.44M ﹤0.01%
368,003
+44,397
XSD icon
1943
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$9.4M ﹤0.01%
29,470
-4,780
GTM
1944
ZoomInfo Technologies
GTM
$2.82B
$9.4M ﹤0.01%
861,309
+566,115
SAND
1945
DELISTED
Sandstorm Gold
SAND
$9.39M ﹤0.01%
749,972
-344,889
OAKM
1946
Oakmark U.S. Large Cap ETF
OAKM
$959M
$9.38M ﹤0.01%
350,427
+226,277
ADPV icon
1947
Adaptiv Select ETF
ADPV
$170M
$9.36M ﹤0.01%
220,304
-346
BTO
1948
John Hancock Financial Opportunities Fund
BTO
$716M
$9.32M ﹤0.01%
258,912
+2,925
HDUS icon
1949
Hartford Disciplined US Equity ETF
HDUS
$157M
$9.28M ﹤0.01%
144,144
-2,000
MDGL icon
1950
Madrigal Pharmaceuticals
MDGL
$11.4B
$9.25M ﹤0.01%
20,173
+10,570