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
VCTR icon
2001
Victory Capital Holdings
VCTR
$4.41B
$8.46M ﹤0.01%
130,556
+5,408
UPWK icon
2002
Upwork
UPWK
$2.6B
$8.45M ﹤0.01%
455,126
+235,429
DBEU icon
2003
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$8.42M ﹤0.01%
182,922
+38,711
LNTH icon
2004
Lantheus
LNTH
$4.26B
$8.4M ﹤0.01%
163,803
-159,297
AHR icon
2005
American Healthcare REIT
AHR
$8.55B
$8.39M ﹤0.01%
199,782
+8,807
TDC icon
2006
Teradata
TDC
$2.77B
$8.39M ﹤0.01%
390,063
-17,415
WEN icon
2007
Wendy's
WEN
$1.58B
$8.39M ﹤0.01%
915,690
-504,296
CGON icon
2008
CG Oncology
CGON
$4.52B
$8.38M ﹤0.01%
208,012
+182,439
SFLO icon
2009
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$456M
$8.38M ﹤0.01%
287,794
-5,975
AUB icon
2010
Atlantic Union Bankshares
AUB
$5.46B
$8.37M ﹤0.01%
237,121
-138,913
RRX icon
2011
Regal Rexnord
RRX
$10.6B
$8.34M ﹤0.01%
58,106
-36,294
DAR icon
2012
Darling Ingredients
DAR
$6.26B
$8.32M ﹤0.01%
269,674
+50,238
QLTA icon
2013
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
$8.31M ﹤0.01%
171,554
+1,446
CR icon
2014
Crane Co
CR
$11.9B
$8.3M ﹤0.01%
45,074
+18,987
GUG
2015
Guggenheim Active Allocation Fund
GUG
$515M
$8.29M ﹤0.01%
531,688
+16,318
MEAR icon
2016
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$8.28M ﹤0.01%
163,842
+37,581
TNDM icon
2017
Tandem Diabetes Care
TNDM
$1.37B
$8.27M ﹤0.01%
681,078
+131,536
VTC icon
2018
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$8.25M ﹤0.01%
105,237
+733
CSW
2019
CSW Industrials
CSW
$5.52B
$8.25M ﹤0.01%
33,967
-1,723
SR icon
2020
Spire
SR
$4.94B
$8.24M ﹤0.01%
101,072
+2,082
GOVI icon
2021
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$877M
$8.23M ﹤0.01%
296,607
-13,807
SKY icon
2022
Champion Homes
SKY
$5.38B
$8.23M ﹤0.01%
107,813
+77,484
USPH icon
2023
US Physical Therapy
USPH
$1.31B
$8.23M ﹤0.01%
96,886
+13,143
AMX icon
2024
America Movil
AMX
$61.6B
$8.22M ﹤0.01%
391,242
+2,725
XRAY icon
2025
Dentsply Sirona
XRAY
$2.44B
$8.19M ﹤0.01%
645,282
+599,673