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
AIO
2026
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$789M
$8.16M ﹤0.01%
339,522
+5,870
IPAR icon
2027
Interparfums
IPAR
$2.88B
$8.15M ﹤0.01%
82,893
+12,475
RWK icon
2028
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$8.15M ﹤0.01%
65,171
-1,341
OPP
2029
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$8.14M ﹤0.01%
953,940
+19,760
FNDA icon
2030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$8.12M ﹤0.01%
260,680
+40,744
JANX icon
2031
Janux Therapeutics
JANX
$828M
$8.1M ﹤0.01%
331,577
-2,175
UAA icon
2032
Under Armour
UAA
$2.45B
$8.1M ﹤0.01%
1,623,419
+345,007
CAKE icon
2033
Cheesecake Factory
CAKE
$2.96B
$8.09M ﹤0.01%
147,976
-62,766
CGMM
2034
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.27B
$8.09M ﹤0.01%
284,788
+265,473
PXF icon
2035
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$8.06M ﹤0.01%
131,680
+21,123
MIAX
2036
Miami International Holdings
MIAX
$3.72B
$8.05M ﹤0.01%
+200,000
HOG icon
2037
Harley-Davidson
HOG
$2.42B
$8.04M ﹤0.01%
288,340
-471,631
KNX icon
2038
Knight Transportation
KNX
$9.2B
$8.03M ﹤0.01%
203,168
-56,281
NTLA icon
2039
Intellia Therapeutics
NTLA
$1.45B
$8.02M ﹤0.01%
464,527
-40,247
BLOK icon
2040
Amplify Blockchain Technology ETF
BLOK
$1.31B
$8.02M ﹤0.01%
119,641
+38,990
FIDU icon
2041
Fidelity MSCI Industrials Index ETF
FIDU
$1.68B
$8.02M ﹤0.01%
97,854
-13,431
OI icon
2042
O-I Glass
OI
$2.37B
$8M ﹤0.01%
617,007
+495,806
MORN icon
2043
Morningstar
MORN
$8.8B
$8M ﹤0.01%
34,467
-69,449
HDSN icon
2044
Hudson Technologies
HDSN
$322M
$7.97M ﹤0.01%
802,872
-35,099
VRDN icon
2045
Viridian Therapeutics
VRDN
$3.17B
$7.96M ﹤0.01%
368,601
+22,703
RMBS icon
2046
Rambus
RMBS
$11.6B
$7.95M ﹤0.01%
76,311
-163,913
FMDE icon
2047
Fidelity Enhanced Mid Cap ETF
FMDE
$4.83B
$7.95M ﹤0.01%
219,799
+204,816
CENX icon
2048
Century Aluminum
CENX
$4.44B
$7.94M ﹤0.01%
270,467
-13,509
NGD
2049
New Gold Inc
NGD
$8.76B
$7.92M ﹤0.01%
1,103,695
-1,146,098
SPBO icon
2050
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.81B
$7.92M ﹤0.01%
267,376
+15,270