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
QCLN icon
2401
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$595M
$4.83M ﹤0.01%
115,221
+56,217
MUST icon
2402
Columbia Multi-Sector Municipal Income ETF
MUST
$540M
$4.83M ﹤0.01%
235,427
-11,958
MTUS icon
2403
Metallus
MTUS
$828M
$4.82M ﹤0.01%
291,652
-137,382
NUVL icon
2404
Nuvalent
NUVL
$8.1B
$4.81M ﹤0.01%
55,601
+15,246
GPOR icon
2405
Gulfport Energy Corp
GPOR
$3.46B
$4.79M ﹤0.01%
26,441
-24,069
IGRO icon
2406
iShares International Dividend Growth ETF
IGRO
$1.15B
$4.79M ﹤0.01%
60,062
-96,807
SNPE icon
2407
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$4.78M ﹤0.01%
79,692
+17,403
IBND icon
2408
SPDR Bloomberg International Corporate Bond ETF
IBND
$402M
$4.78M ﹤0.01%
147,917
+14,752
WKC icon
2409
World Kinect Corp
WKC
$1.53B
$4.78M ﹤0.01%
183,996
+70,155
JPIB icon
2410
JPMorgan International Bond Opportunities ETF
JPIB
$1.55B
$4.75M ﹤0.01%
96,923
+13,322
RQI icon
2411
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$4.75M ﹤0.01%
381,023
-384,139
XMLV icon
2412
Invesco S&P MidCap Low Volatility ETF
XMLV
$773M
$4.73M ﹤0.01%
74,455
-13,033
AORT icon
2413
Artivion
AORT
$2.06B
$4.73M ﹤0.01%
111,671
+40,319
FELC icon
2414
Fidelity Enhanced Large Cap Core ETF
FELC
$6.23B
$4.73M ﹤0.01%
126,884
-28,194
SLYV icon
2415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.4B
$4.73M ﹤0.01%
53,335
-5,537
CNL
2416
Collective Mining Ltd
CNL
$1.39B
$4.73M ﹤0.01%
327,139
-3,999
QABA icon
2417
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
$4.72M ﹤0.01%
84,088
-45,889
EWA icon
2418
iShares MSCI Australia ETF
EWA
$1.3B
$4.7M ﹤0.01%
174,260
+15,276
ICVT icon
2419
iShares Convertible Bond ETF
ICVT
$4.4B
$4.7M ﹤0.01%
46,987
-624
ALAI icon
2420
Alger AI Enablers & Adopters ETF
ALAI
$298M
$4.7M ﹤0.01%
+125,277
OUT icon
2421
Outfront Media
OUT
$4.21B
$4.69M ﹤0.01%
255,944
+81,667
CVI icon
2422
CVR Energy
CVI
$2.34B
$4.68M ﹤0.01%
128,427
+14,954
RHP icon
2423
Ryman Hospitality Properties
RHP
$5.97B
$4.68M ﹤0.01%
52,264
+8,149
IVOL icon
2424
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$477M
$4.66M ﹤0.01%
241,894
-1,844
HCI icon
2425
HCI Group
HCI
$2.28B
$4.66M ﹤0.01%
24,300
+14,195