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
EOS
2101
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$7.33M ﹤0.01%
306,286
+10,462
NWSA icon
2102
News Corp Class A
NWSA
$14.6B
$7.33M ﹤0.01%
238,626
-1,409,311
BLSH
2103
Bullish
BLSH
$5.88B
$7.33M ﹤0.01%
+115,197
HR icon
2104
Healthcare Realty
HR
$6.07B
$7.32M ﹤0.01%
406,055
-155,321
EMQQ icon
2105
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$352M
$7.32M ﹤0.01%
157,601
+12,521
FROG icon
2106
JFrog
FROG
$6.73B
$7.31M ﹤0.01%
154,508
+27,670
FDVV icon
2107
Fidelity High Dividend ETF
FDVV
$8.18B
$7.31M ﹤0.01%
131,144
-25,729
PTY icon
2108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$7.3M ﹤0.01%
505,421
+29,214
HYMB icon
2109
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$7.29M ﹤0.01%
292,360
+2,278
ACI icon
2110
Albertsons Companies
ACI
$8.9B
$7.27M ﹤0.01%
415,379
-1,207,408
PAGP icon
2111
Plains GP Holdings
PAGP
$4.07B
$7.26M ﹤0.01%
398,246
-13,381
CII icon
2112
BlackRock Enhanced Captial and Income Fund
CII
$963M
$7.25M ﹤0.01%
315,254
+23,561
IYM icon
2113
iShares US Basic Materials ETF
IYM
$941M
$7.25M ﹤0.01%
48,904
+1,411
BLDP
2114
Ballard Power Systems
BLDP
$839M
$7.23M ﹤0.01%
2,658,512
+783,686
RNP icon
2115
Cohen & Steers REIT and Preferred and Income Fund
RNP
$974M
$7.21M ﹤0.01%
320,579
+10,480
ASGN icon
2116
ASGN Inc
ASGN
$2.09B
$7.2M ﹤0.01%
152,125
-2,874
HTZ icon
2117
Hertz
HTZ
$1.74B
$7.19M ﹤0.01%
1,056,725
+784,787
IMAX icon
2118
IMAX
IMAX
$2.01B
$7.18M ﹤0.01%
219,369
+14,703
LGIH icon
2119
LGI Homes
LGIH
$1.24B
$7.18M ﹤0.01%
138,944
+44,663
TAK icon
2120
Takeda Pharmaceutical
TAK
$51.1B
$7.17M ﹤0.01%
489,394
+24,543
TLK icon
2121
Telkom Indonesia
TLK
$21.5B
$7.16M ﹤0.01%
380,640
+3,133
PBR.A icon
2122
Petrobras Class A
PBR.A
$77B
$7.16M ﹤0.01%
605,800
-163,635
IGOV icon
2123
iShares International Treasury Bond ETF
IGOV
$994M
$7.16M ﹤0.01%
168,018
-55,964
LVHD icon
2124
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$7.16M ﹤0.01%
173,146
-12,378
STPZ icon
2125
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$7.16M ﹤0.01%
132,086
-42,191