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
CDTX
2376
DELISTED
Cidara Therapeutics
CDTX
$5.02M ﹤0.01%
52,381
+21,114
QVAL icon
2377
Alpha Architect US Quantitative Value ETF
QVAL
$466M
$5.01M ﹤0.01%
107,393
-2,953
NUV icon
2378
Nuveen Municipal Value Fund
NUV
$1.9B
$5M ﹤0.01%
556,908
+559
ECG
2379
Everus Construction Group
ECG
$4.72B
$5M ﹤0.01%
58,252
-5,832
EXI icon
2380
iShares Global Industrials ETF
EXI
$1.06B
$4.99M ﹤0.01%
28,868
+3,267
SHM icon
2381
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$4.98M ﹤0.01%
103,370
-12,938
DOLE icon
2382
Dole
DOLE
$1.39B
$4.98M ﹤0.01%
370,590
-17,887
FLTR icon
2383
VanEck IG Floating Rate ETF
FLTR
$2.55B
$4.96M ﹤0.01%
194,040
+2,659
GSEW icon
2384
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
$4.95M ﹤0.01%
58,233
+33
STNE icon
2385
StoneCo
STNE
$3.8B
$4.95M ﹤0.01%
261,739
+196,640
NEU icon
2386
NewMarket
NEU
$6.04B
$4.95M ﹤0.01%
5,972
-563
HAYW icon
2387
Hayward Holdings
HAYW
$3.65B
$4.93M ﹤0.01%
325,897
-2,192
SCHM icon
2388
Schwab US Mid-Cap ETF
SCHM
$13.1B
$4.91M ﹤0.01%
165,616
-47,640
RIG icon
2389
Transocean
RIG
$4.66B
$4.9M ﹤0.01%
1,571,845
-443,079
MAGN
2390
Magnera Corp
MAGN
$502M
$4.9M ﹤0.01%
418,225
-93,261
KBA icon
2391
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$221M
$4.89M ﹤0.01%
162,708
+97,913
HFXI icon
2392
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
$4.88M ﹤0.01%
157,372
-205,585
VIV icon
2393
Telefônica Brasil
VIV
$19.3B
$4.88M ﹤0.01%
382,724
-83,502
DGRS icon
2394
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$4.87M ﹤0.01%
97,407
+2,310
DIHP icon
2395
Dimensional International High Profitability ETF
DIHP
$5.28B
$4.87M ﹤0.01%
160,085
-12,084
PFBC icon
2396
Preferred Bank
PFBC
$1.18B
$4.85M ﹤0.01%
53,638
-30,981
QCRH icon
2397
QCR Holdings
QCRH
$1.45B
$4.85M ﹤0.01%
64,070
-66,668
KIM icon
2398
Kimco Realty
KIM
$14.3B
$4.85M ﹤0.01%
221,799
-10,614
NTCT icon
2399
NETSCOUT
NTCT
$1.96B
$4.84M ﹤0.01%
187,528
-452,416
XENE icon
2400
Xenon Pharmaceuticals
XENE
$3.09B
$4.84M ﹤0.01%
120,545
-26,681