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
FFA
2326
First Trust Enhanced Equity Income Fund
FFA
$440M
$5.37M ﹤0.01%
249,593
-9,832
EXAS icon
2327
Exact Sciences
EXAS
$19.5B
$5.37M ﹤0.01%
98,066
-66,522
CRGY icon
2328
Crescent Energy
CRGY
$2.75B
$5.33M ﹤0.01%
597,226
+174,549
EVT icon
2329
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$5.33M ﹤0.01%
217,863
+6,438
PXH icon
2330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$5.33M ﹤0.01%
209,567
-2,823
HIW icon
2331
Highwoods Properties
HIW
$3.03B
$5.33M ﹤0.01%
167,356
-14,236
BCO icon
2332
Brink's
BCO
$5.22B
$5.3M ﹤0.01%
45,401
+2,057
BMEZ icon
2333
BlackRock Health Sciences Trust II
BMEZ
$960M
$5.29M ﹤0.01%
366,706
-49,923
BME icon
2334
BlackRock Health Sciences Trust
BME
$539M
$5.29M ﹤0.01%
142,022
+818
SBS icon
2335
Sabesp
SBS
$16B
$5.28M ﹤0.01%
218,255
+196,525
FINS
2336
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$5.28M ﹤0.01%
402,366
+62,596
IBTJ icon
2337
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.11B
$5.27M ﹤0.01%
240,072
+27,437
NULV icon
2338
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$5.27M ﹤0.01%
120,217
+2,631
AUR icon
2339
Aurora
AUR
$9.04B
$5.26M ﹤0.01%
976,697
-1,024,974
UFPI icon
2340
UFP Industries
UFPI
$6.29B
$5.26M ﹤0.01%
56,290
-8,615
LIF
2341
Life360
LIF
$4.46B
$5.26M ﹤0.01%
49,514
+43,074
GAUG icon
2342
FT Vest US Equity Moderate Buffer ETF August
GAUG
$306M
$5.26M ﹤0.01%
136,280
-35,533
VSMV icon
2343
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$165M
$5.26M ﹤0.01%
97,971
-2,175
SKYT icon
2344
SkyWater Technology
SKYT
$1.61B
$5.23M ﹤0.01%
280,415
+5,982
AMH icon
2345
American Homes 4 Rent
AMH
$12B
$5.22M ﹤0.01%
157,105
-328,653
FCG icon
2346
First Trust Natural Gas ETF
FCG
$461M
$5.22M ﹤0.01%
222,438
-84,782
BSJS icon
2347
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$608M
$5.2M ﹤0.01%
235,587
+37,812
FSM icon
2348
Fortuna Silver Mines
FSM
$3.18B
$5.19M ﹤0.01%
579,650
-485,518
TLTW icon
2349
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
$5.19M ﹤0.01%
221,944
-15,753
TDV icon
2350
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
$5.19M ﹤0.01%
59,968
+2,183