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
SMTC icon
2076
Semtech
SMTC
$7.18B
$7.63M ﹤0.01%
106,742
-564,242
KNTK icon
2077
Kinetik
KNTK
$2.47B
$7.61M ﹤0.01%
178,137
-42,090
SPXC icon
2078
SPX Corp
SPXC
$10.8B
$7.61M ﹤0.01%
40,750
+2,650
BDJ icon
2079
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$7.61M ﹤0.01%
835,132
-3,513
SBSI icon
2080
Southside Bancshares
SBSI
$970M
$7.61M ﹤0.01%
269,262
-8,366
KBE icon
2081
State Street SPDR S&P Bank ETF
KBE
$1.4B
$7.6M ﹤0.01%
127,949
-274,325
FMHI icon
2082
First Trust Municipal High Income ETF
FMHI
$887M
$7.58M ﹤0.01%
159,596
-6,903
KMT icon
2083
Kennametal
KMT
$2.59B
$7.58M ﹤0.01%
361,990
+100,692
YLD icon
2084
Principal Active High Yield ETF
YLD
$463M
$7.57M ﹤0.01%
388,996
+100,720
CMC icon
2085
Commercial Metals
CMC
$8.25B
$7.56M ﹤0.01%
131,905
+16,669
HIMU
2086
iShares High Yield Muni Active ETF
HIMU
$2.41B
$7.53M ﹤0.01%
153,164
-6,512
IDLV icon
2087
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$7.52M ﹤0.01%
224,390
+90,684
IHE icon
2088
iShares US Pharmaceuticals ETF
IHE
$947M
$7.5M ﹤0.01%
103,312
-12,875
IMCV icon
2089
iShares Morningstar Mid-Cap Value ETF
IMCV
$944M
$7.46M ﹤0.01%
92,846
+223
GPIQ icon
2090
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$7.44M ﹤0.01%
141,816
+87,288
SPB icon
2091
Spectrum Brands
SPB
$1.45B
$7.41M ﹤0.01%
141,088
-48,250
FTCB icon
2092
First Trust Core Investment Grade ETF
FTCB
$1.83B
$7.41M ﹤0.01%
347,624
+23,137
MAGG icon
2093
Madison Aggregate Bond ETF
MAGG
$64.9M
$7.4M ﹤0.01%
360,332
+55,835
MTG icon
2094
MGIC Investment
MTG
$5.91B
$7.4M ﹤0.01%
260,753
+8,089
XP icon
2095
XP
XP
$9.03B
$7.39M ﹤0.01%
393,430
+380,653
HGV icon
2096
Hilton Grand Vacations
HGV
$4B
$7.38M ﹤0.01%
176,599
-2,215
CATH icon
2097
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$7.37M ﹤0.01%
90,931
-1,436
FIGR
2098
Figure Technology Solutions
FIGR
$15.8B
$7.36M ﹤0.01%
+202,336
RING icon
2099
iShares MSCI Global Gold Miners ETF
RING
$3.28B
$7.34M ﹤0.01%
113,476
+11,388
EAGG icon
2100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$7.33M ﹤0.01%
152,679
+3,664
82 83
84
85 86