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
CMPX icon
2251
Compass Therapeutics
CMPX
$1.01B
$5.95M ﹤0.01%
1,700,927
+1,549,785
LEA icon
2252
Lear
LEA
$6.28B
$5.95M ﹤0.01%
59,143
-17,838
ZROZ icon
2253
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.55B
$5.95M ﹤0.01%
87,489
+1,983
DTD icon
2254
WisdomTree US Total Dividend Fund
DTD
$1.5B
$5.94M ﹤0.01%
70,740
+6,815
RYN icon
2255
Rayonier
RYN
$3.98B
$5.94M ﹤0.01%
234,639
+76,006
PZA icon
2256
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.33B
$5.94M ﹤0.01%
257,125
-9,000
FNB icon
2257
FNB Corp
FNB
$6.22B
$5.92M ﹤0.01%
367,531
-100,004
YETI icon
2258
Yeti Holdings
YETI
$3.95B
$5.91M ﹤0.01%
178,196
+33,185
MDIV icon
2259
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$402M
$5.89M ﹤0.01%
367,391
+22,764
SM icon
2260
SM Energy
SM
$2.09B
$5.88M ﹤0.01%
235,706
+133,234
RSPD icon
2261
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$232M
$5.88M ﹤0.01%
101,891
+1,224
IESC icon
2262
IES Holdings
IESC
$9.17B
$5.87M ﹤0.01%
14,768
+7,353
JPIN icon
2263
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$5.87M ﹤0.01%
88,178
-14,159
IMCB icon
2264
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$5.87M ﹤0.01%
70,692
+16,763
JHMD icon
2265
John Hancock Multifactor Developed International ETF
JHMD
$1.11B
$5.86M ﹤0.01%
146,662
+51,963
WT icon
2266
WisdomTree
WT
$2.13B
$5.86M ﹤0.01%
421,523
+116,302
IBHH icon
2267
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$5.85M ﹤0.01%
245,304
+45,338
RODM icon
2268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.33B
$5.85M ﹤0.01%
164,618
+14,902
EMGF icon
2269
iShares Emerging Markets Equity Factor ETF
EMGF
$1.43B
$5.84M ﹤0.01%
103,265
+92,969
TALO icon
2270
Talos Energy
TALO
$1.93B
$5.84M ﹤0.01%
609,187
-99,261
PPH icon
2271
VanEck Pharmaceutical ETF
PPH
$1.2B
$5.84M ﹤0.01%
64,589
+29,426
BCC icon
2272
Boise Cascade
BCC
$3.17B
$5.83M ﹤0.01%
75,377
+25,595
FAF icon
2273
First American
FAF
$6.24B
$5.82M ﹤0.01%
90,616
-6,368
FA icon
2274
First Advantage
FA
$2.63B
$5.8M ﹤0.01%
377,153
+109,037
AMTM
2275
Amentum Holdings
AMTM
$8.48B
$5.8M ﹤0.01%
242,056
-201,144