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
VLU icon
2301
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$598M
$5.58M ﹤0.01%
27,343
+5,827
NULG icon
2302
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$5.58M ﹤0.01%
56,117
+6,847
THW
2303
abrdn World Healthcare Fund
THW
$515M
$5.58M ﹤0.01%
442,605
-24,841
CEFS icon
2304
Saba Closed-End Funds ETF
CEFS
$372M
$5.55M ﹤0.01%
243,826
+87,182
BAC.PRL icon
2305
Bank of America Series L
BAC.PRL
$3.83B
0
SPHY icon
2306
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.55M ﹤0.01%
231,710
+26,480
EBC icon
2307
Eastern Bankshares
EBC
$4.36B
$5.52M ﹤0.01%
304,136
-41,657
FDV icon
2308
Federated Hermes US Strategic Dividend ETF
FDV
$589M
$5.51M ﹤0.01%
192,683
+28,520
JPME icon
2309
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$403M
$5.51M ﹤0.01%
50,829
-8,335
PID icon
2310
Invesco International Dividend Achievers ETF
PID
$910M
$5.51M ﹤0.01%
258,952
-528
CE icon
2311
Celanese
CE
$5.14B
$5.47M ﹤0.01%
130,089
-558,148
GRFS icon
2312
Grifois
GRFS
$6.05B
$5.46M ﹤0.01%
547,901
+41,029
LCID icon
2313
Lucid Motors
LCID
$3.28B
$5.46M ﹤0.01%
229,371
-150,336
LGN
2314
Legence Corp
LGN
$3.04B
$5.43M ﹤0.01%
+176,388
TAL icon
2315
TAL Education Group
TAL
$6.72B
$5.42M ﹤0.01%
483,677
-473,349
ETG
2316
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$5.41M ﹤0.01%
256,209
+27,898
FLBL icon
2317
Franklin Senior Loan ETF
FLBL
$938M
$5.41M ﹤0.01%
225,134
-38,418
BNDW icon
2318
Vanguard Total World Bond ETF
BNDW
$1.55B
$5.4M ﹤0.01%
77,580
+512
DNLI icon
2319
Denali Therapeutics
DNLI
$2.81B
$5.4M ﹤0.01%
372,176
-17,979
BYD icon
2320
Boyd Gaming
BYD
$6.93B
$5.4M ﹤0.01%
62,516
-8,902
FRPT icon
2321
Freshpet
FRPT
$3.14B
$5.39M ﹤0.01%
97,833
-88,282
UCTT
2322
Ultra Clean Holdings
UCTT
$1.99B
$5.39M ﹤0.01%
197,825
+23,264
UTZ icon
2323
Utz Brands
UTZ
$900M
$5.38M ﹤0.01%
443,255
+112,816
CRON
2324
Cronos Group
CRON
$969M
$5.38M ﹤0.01%
1,936,387
-46,816
PBR icon
2325
Petrobras
PBR
$81.8B
$5.38M ﹤0.01%
424,954
-133,188