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
INFY icon
2126
Infosys
INFY
$75.4B
$7.15M ﹤0.01%
439,312
-234,787
DVYE icon
2127
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$7.14M ﹤0.01%
240,616
+7,977
GSSC icon
2128
GS ActiveBeta US Small Cap Equity ETF
GSSC
$776M
$7.14M ﹤0.01%
95,317
+5,270
BBJP icon
2129
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$7.12M ﹤0.01%
107,371
+7,287
RPV icon
2130
Invesco S&P 500 Pure Value ETF
RPV
$1.55B
$7.12M ﹤0.01%
71,655
+34,231
ARTY
2131
iShares Future AI & Tech ETF
ARTY
$2.16B
$7.12M ﹤0.01%
155,442
+12,360
DFUV icon
2132
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$7.12M ﹤0.01%
159,206
+59,003
RARE icon
2133
Ultragenyx Pharmaceutical
RARE
$2.17B
$7.11M ﹤0.01%
236,289
+226,246
CRNX icon
2134
Crinetics Pharmaceuticals
CRNX
$5.74B
$7.1M ﹤0.01%
170,495
-1,984
MATX icon
2135
Matsons
MATX
$4.56B
$7.08M ﹤0.01%
71,861
+37,551
FLY
2136
Firefly Aerospace
FLY
$5.32B
$7.08M ﹤0.01%
+241,550
ERC
2137
Allspring Multi-Sector Income Fund
ERC
$262M
$7.07M ﹤0.01%
737,621
+68,897
LIT icon
2138
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$7.06M ﹤0.01%
124,197
+37,554
MBIN icon
2139
Merchants Bancorp
MBIN
$1.62B
$7.04M ﹤0.01%
221,261
-4,598
PRN icon
2140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$342M
$7M ﹤0.01%
40,524
+31,780
VERX icon
2141
Vertex
VERX
$3.08B
$6.98M ﹤0.01%
281,530
+47,324
POST icon
2142
Post Holdings
POST
$5.13B
$6.98M ﹤0.01%
64,927
+1,206
IHAK icon
2143
iShares Cybersecurity and Tech ETF
IHAK
$837M
$6.97M ﹤0.01%
133,237
+6,057
CCS icon
2144
Century Communities
CCS
$1.99B
$6.97M ﹤0.01%
109,918
+96,263
CNO icon
2145
CNO Financial Group
CNO
$3.96B
$6.95M ﹤0.01%
175,766
-11,218
OHI icon
2146
Omega Healthcare
OHI
$13.2B
$6.95M ﹤0.01%
164,533
+20,909
IBTP
2147
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$215M
$6.94M ﹤0.01%
267,906
+12,114
MOTI icon
2148
VanEck Morningstar International Moat ETF
MOTI
$205M
$6.93M ﹤0.01%
187,061
-412
CROX icon
2149
Crocs
CROX
$4.31B
$6.92M ﹤0.01%
82,762
-62,101
RYLD icon
2150
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$6.91M ﹤0.01%
459,146
-2,975