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
PFM icon
2276
Invesco Dividend Achievers ETF
PFM
$771M
$5.77M ﹤0.01%
113,691
-8,021
SNEX icon
2277
StoneX
SNEX
$5.66B
$5.75M ﹤0.01%
57,026
-1,144
CFA icon
2278
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$5.74M ﹤0.01%
63,080
-3,262
UTI icon
2279
Universal Technical Institute
UTI
$1.5B
$5.73M ﹤0.01%
176,140
+130,220
PFXF icon
2280
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$5.73M ﹤0.01%
322,491
-2,192
AEIS icon
2281
Advanced Energy
AEIS
$9.58B
$5.71M ﹤0.01%
33,563
+9,124
BRX icon
2282
Brixmor Property Group
BRX
$8.16B
$5.71M ﹤0.01%
206,127
+21,235
IYZ icon
2283
iShares US Telecommunications ETF
IYZ
$660M
$5.7M ﹤0.01%
176,638
-288,757
IVLU icon
2284
iShares MSCI Intl Value Factor ETF
IVLU
$3.39B
$5.7M ﹤0.01%
160,610
+111,358
CRUS icon
2285
Cirrus Logic
CRUS
$6.29B
$5.7M ﹤0.01%
45,464
-33,328
MAC icon
2286
Macerich
MAC
$4.8B
$5.68M ﹤0.01%
312,305
-11,473
ASX icon
2287
ASE Group
ASX
$42.3B
$5.68M ﹤0.01%
511,869
-4,285
FNDE icon
2288
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$5.67M ﹤0.01%
156,860
+3,791
AVT icon
2289
Avnet
AVT
$4.13B
$5.67M ﹤0.01%
108,454
+28,592
CUBE icon
2290
CubeSmart
CUBE
$9.03B
$5.66M ﹤0.01%
139,274
-27,670
SLDE
2291
Slide Insurance Holdings
SLDE
$2.02B
$5.65M ﹤0.01%
357,992
+357,798
TKR icon
2292
Timken Company
TKR
$6.52B
$5.64M ﹤0.01%
74,985
-11,110
HYBL icon
2293
State Street Blackstone High Income ETF
HYBL
$574M
$5.63M ﹤0.01%
196,507
-14,725
BKH icon
2294
Black Hills Corp
BKH
$5.54B
$5.63M ﹤0.01%
91,362
-107,892
OMAB icon
2295
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$5.63M ﹤0.01%
54,147
-767
ESQ icon
2296
Esquire Financial Holdings
ESQ
$915M
$5.62M ﹤0.01%
55,098
-34,042
KRP icon
2297
Kimbell Royalty Partners
KRP
$1.14B
$5.62M ﹤0.01%
416,679
+40,375
UWMC icon
2298
UWM Holdings
UWMC
$1.64B
$5.62M ﹤0.01%
922,066
+21,734
QQXT icon
2299
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$206M
$5.6M ﹤0.01%
56,643
+640
SCHC icon
2300
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$5.59M ﹤0.01%
122,890
-15,437