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
PUK icon
2051
Prudential
PUK
$40.5B
$7.89M ﹤0.01%
282,090
-86,886
FGD icon
2052
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.04B
$7.89M ﹤0.01%
274,346
+37,721
CVCO icon
2053
Cavco Industries
CVCO
$5.45B
$7.89M ﹤0.01%
13,579
-4,384
VNT icon
2054
Vontier
VNT
$5.5B
$7.88M ﹤0.01%
187,758
+11,766
SFBS icon
2055
ServisFirst Bancshares
SFBS
$4.27B
$7.86M ﹤0.01%
97,589
-9,827
PIPR icon
2056
Piper Sandler
PIPR
$6.26B
$7.84M ﹤0.01%
22,592
-607
SPPP
2057
Sprott Physical Platinum and Palladium Trust
SPPP
$658M
$7.83M ﹤0.01%
576,962
+452,109
RPD icon
2058
Rapid7
RPD
$828M
$7.82M ﹤0.01%
417,133
-144,520
UDR icon
2059
UDR
UDR
$12.4B
$7.82M ﹤0.01%
209,887
+59,162
MNDY icon
2060
monday.com
MNDY
$6.53B
$7.82M ﹤0.01%
40,357
+5,007
AA icon
2061
Alcoa
AA
$15.6B
$7.81M ﹤0.01%
237,403
-360,773
UITB icon
2062
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$7.8M ﹤0.01%
164,109
-7,728
IMTM icon
2063
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.72B
$7.79M ﹤0.01%
162,611
-205,179
ONB icon
2064
Old National Bancorp
ONB
$9.09B
$7.78M ﹤0.01%
354,575
+107,528
BDC icon
2065
Belden
BDC
$4.56B
$7.78M ﹤0.01%
64,691
+47,382
FUMB icon
2066
First Trust Ultra Short Duration Municipal ETF
FUMB
$226M
$7.76M ﹤0.01%
386,246
+33,542
LDP icon
2067
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$7.75M ﹤0.01%
357,648
-1,348
BIZD icon
2068
VanEck BDC Income ETF
BIZD
$1.65B
$7.71M ﹤0.01%
516,400
-2,525
XNTK icon
2069
State Street SPDR NYSE Technology ETF
XNTK
$1.57B
$7.71M ﹤0.01%
28,325
+11,518
CLFD icon
2070
Clearfield
CLFD
$435M
$7.7M ﹤0.01%
224,056
-42,386
QDVO
2071
Amplify CWP Growth & Income ETF
QDVO
$577M
$7.68M ﹤0.01%
+264,635
BCX icon
2072
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$7.67M ﹤0.01%
754,161
+11,989
PFLD icon
2073
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$7.64M ﹤0.01%
387,794
+32,956
PRGO icon
2074
Perrigo
PRGO
$2.07B
$7.64M ﹤0.01%
342,856
-285,622
ACHC icon
2075
Acadia Healthcare
ACHC
$1.06B
$7.63M ﹤0.01%
308,209
+41,159