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
MDYG icon
2226
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$6.22M ﹤0.01%
67,945
-14,519
EQWL icon
2227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.06B
$6.22M ﹤0.01%
54,204
+3,549
SCI icon
2228
Service Corp International
SCI
$11.6B
$6.21M ﹤0.01%
74,590
-19,181
EES icon
2229
WisdomTree US SmallCap Earnings Fund
EES
$659M
$6.18M ﹤0.01%
110,570
-511
FR icon
2230
First Industrial Realty Trust
FR
$7.93B
$6.14M ﹤0.01%
119,273
+69,303
OMFL icon
2231
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$6.12M ﹤0.01%
101,593
-50,791
DBMF icon
2232
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$6.09M ﹤0.01%
222,975
+158,860
INDY icon
2233
iShares S&P India Nifty 50 Index Fund
INDY
$629M
$6.07M ﹤0.01%
119,311
-34,464
STC icon
2234
Stewart Information Services
STC
$2B
$6.07M ﹤0.01%
82,848
-56,330
PTCT icon
2235
PTC Therapeutics
PTCT
$5.82B
$6.07M ﹤0.01%
98,879
-173,460
VIRT icon
2236
Virtu Financial
VIRT
$3.13B
$6.06M ﹤0.01%
170,789
-264,694
STWD icon
2237
Starwood Property Trust
STWD
$6.87B
$6.06M ﹤0.01%
312,792
+23,022
RS icon
2238
Reliance Steel & Aluminium
RS
$16.9B
$6.06M ﹤0.01%
21,577
-18,923
PINC
2239
DELISTED
Premier
PINC
$6.05M ﹤0.01%
217,430
-304,878
PAY icon
2240
Paymentus
PAY
$3.65B
$6.03M ﹤0.01%
197,116
+57
PEJ icon
2241
Invesco Leisure and Entertainment ETF
PEJ
$263M
$6.02M ﹤0.01%
99,363
+78,347
DUOT icon
2242
Duos Technologies
DUOT
$229M
$6.01M ﹤0.01%
816,988
+504,588
ABEV icon
2243
Ambev
ABEV
$40.4B
$6.01M ﹤0.01%
2,693,980
+229,467
DHS icon
2244
WisdomTree US High Dividend Fund
DHS
$1.35B
$6M ﹤0.01%
59,528
+7,228
LEVI icon
2245
Levi Strauss
LEVI
$8.5B
$6M ﹤0.01%
257,355
-29,858
PICK icon
2246
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.59B
$5.99M ﹤0.01%
134,689
+9,218
GBTC icon
2247
Grayscale Bitcoin Trust
GBTC
$38.1B
$5.98M ﹤0.01%
66,589
+49,507
SNDL icon
2248
Sundial Growers
SNDL
$415M
$5.96M ﹤0.01%
2,224,510
-178,590
SIG icon
2249
Signet Jewelers
SIG
$3.87B
$5.96M ﹤0.01%
62,119
+48,196
ERO icon
2250
Ero Copper
ERO
$3.07B
$5.96M ﹤0.01%
294,402
-96,683