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
CRC icon
1976
California Resources
CRC
$4.28B
$8.88M ﹤0.01%
167,012
-264,468
TBLD
1977
Thornburg Income Builder Opportunities Trust
TBLD
$662M
$8.87M ﹤0.01%
446,008
+67,077
AEO icon
1978
American Eagle Outfitters
AEO
$4.31B
$8.83M ﹤0.01%
515,801
+51,701
DLY
1979
DoubleLine Yield Opportunities Fund
DLY
$714M
$8.82M ﹤0.01%
584,989
-8,933
VONE icon
1980
Vanguard Russell 1000 ETF
VONE
$7.52B
$8.8M ﹤0.01%
29,112
+1,371
KTB icon
1981
Kontoor Brands
KTB
$3.3B
$8.79M ﹤0.01%
110,163
-31,594
RA
1982
Brookfield Real Assets Income Fund
RA
$717M
$8.76M ﹤0.01%
655,874
+7,249
DUOL icon
1983
Duolingo
DUOL
$6.94B
$8.75M ﹤0.01%
27,193
-47,718
LDRX
1984
SGI Enhanced Market Leaders ETF
LDRX
$197M
$8.73M ﹤0.01%
273,021
-266
EQH icon
1985
Equitable Holdings
EQH
$13.4B
$8.72M ﹤0.01%
171,835
-363,345
FSK icon
1986
FS KKR Capital
FSK
$4.06B
$8.7M ﹤0.01%
582,657
+44,666
GEO icon
1987
The GEO Group
GEO
$2.45B
$8.69M ﹤0.01%
424,164
-70,218
TBBK icon
1988
The Bancorp
TBBK
$3.06B
$8.66M ﹤0.01%
115,653
-27,581
SDGR icon
1989
Schrodinger
SDGR
$1.24B
$8.6M ﹤0.01%
428,830
+32,356
UMBF icon
1990
UMB Financial
UMBF
$9.27B
$8.58M ﹤0.01%
72,485
+18,578
USXF icon
1991
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$8.57M ﹤0.01%
149,545
+24,504
SHO icon
1992
Sunstone Hotel Investors
SHO
$1.74B
$8.57M ﹤0.01%
914,645
+273,878
GUNR icon
1993
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$8.55M ﹤0.01%
195,278
-11,596
LDUR icon
1994
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$8.51M ﹤0.01%
88,546
-5,927
PCH icon
1995
PotlatchDeltic
PCH
$3.51B
$8.51M ﹤0.01%
208,721
-6,559
BSCW icon
1996
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.3B
$8.5M ﹤0.01%
407,228
+32,570
DSL
1997
DoubleLine Income Solutions Fund
DSL
$1.3B
$8.5M ﹤0.01%
692,130
+84,165
ARW icon
1998
Arrow Electronics
ARW
$6.09B
$8.49M ﹤0.01%
70,193
-9,194
WBS icon
1999
Webster Financial
WBS
$10.4B
$8.47M ﹤0.01%
142,464
+16,564
ETW
2000
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$8.47M ﹤0.01%
935,718
+52,995