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
DFEV icon
2351
Dimensional Emerging Markets Value ETF
DFEV
$1.37B
$5.17M ﹤0.01%
162,041
+136,354
BIT icon
2352
BlackRock Multi-Sector Income Trust
BIT
$576M
$5.17M ﹤0.01%
385,681
+168,234
ACLX icon
2353
Arcellx
ACLX
$4.21B
$5.16M ﹤0.01%
62,898
+61,478
ROUS icon
2354
Hartford Multifactor US Equity ETF
ROUS
$522M
$5.16M ﹤0.01%
89,824
+13,558
PTMC icon
2355
Pacer Trendpilot US Mid Cap ETF
PTMC
$399M
$5.16M ﹤0.01%
144,105
-4,573
FUND
2356
Sprott Focus Trust
FUND
$274M
$5.16M ﹤0.01%
620,962
+38,974
ATMU icon
2357
Atmus Filtration Technologies
ATMU
$4.61B
$5.14M ﹤0.01%
114,112
-757,064
WTTR icon
2358
Select Water Solutions
WTTR
$1.25B
$5.14M ﹤0.01%
480,970
-51,903
EZM icon
2359
WisdomTree US MidCap Fund
EZM
$845M
$5.14M ﹤0.01%
77,933
+23,591
PL icon
2360
Planet Labs
PL
$9.02B
$5.13M ﹤0.01%
395,341
+380,744
FYT icon
2361
First Trust Small Cap Value AlphaDEX Fund
FYT
$165M
$5.12M ﹤0.01%
91,586
-24,456
GOOS
2362
Canada Goose Holdings
GOOS
$1.23B
$5.12M ﹤0.01%
371,128
-28,817
RSPN icon
2363
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$5.1M ﹤0.01%
90,852
+27,574
SMG icon
2364
ScottsMiracle-Gro
SMG
$3.68B
$5.09M ﹤0.01%
89,437
-94,287
SIMO icon
2365
Silicon Motion
SIMO
$3.91B
$5.09M ﹤0.01%
53,659
-18,758
SCHQ icon
2366
Schwab Long-Term US Treasury ETF
SCHQ
$994M
$5.08M ﹤0.01%
157,181
+6,438
BUG icon
2367
Global X Cybersecurity ETF
BUG
$910M
$5.07M ﹤0.01%
144,178
-67,913
FLDR icon
2368
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$5.05M ﹤0.01%
100,609
+5,634
SUZ icon
2369
Suzano
SUZ
$11.9B
$5.04M ﹤0.01%
536,724
-91,884
CWH icon
2370
Camping World
CWH
$861M
$5.04M ﹤0.01%
319,199
+22,877
WDFC icon
2371
WD-40
WDFC
$2.79B
$5.04M ﹤0.01%
25,505
-873
ARDX icon
2372
Ardelyx
ARDX
$1.84B
$5.04M ﹤0.01%
914,329
+848,360
NVG icon
2373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$5.03M ﹤0.01%
409,595
+71,947
INDI icon
2374
indie Semiconductor
INDI
$861M
$5.03M ﹤0.01%
1,235,534
-157,561
NWS icon
2375
News Corp Class B
NWS
$16.9B
$5.03M ﹤0.01%
145,430
-432,437