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
HTD
2426
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$851M
$4.66M ﹤0.01%
188,030
+28,295
SPGM icon
2427
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.36B
$4.66M ﹤0.01%
62,151
+18,111
SGDJ icon
2428
Sprott Junior Gold Miners ETF
SGDJ
$420M
$4.65M ﹤0.01%
64,793
+4,687
PTGX icon
2429
Protagonist Therapeutics
PTGX
$5.14B
$4.65M ﹤0.01%
69,996
-4,738
CPRI icon
2430
Capri Holdings
CPRI
$2.92B
$4.65M ﹤0.01%
233,244
-79,813
TREE icon
2431
LendingTree
TREE
$908M
$4.64M ﹤0.01%
71,713
+65,257
OCUL icon
2432
Ocular Therapeutix
OCUL
$2.43B
$4.62M ﹤0.01%
395,519
+3,765
SPT icon
2433
Sprout Social
SPT
$555M
$4.62M ﹤0.01%
357,362
-44,371
SRPT icon
2434
Sarepta Therapeutics
SRPT
$2.2B
$4.59M ﹤0.01%
238,440
-250,236
ZIM icon
2435
ZIM Integrated Shipping Services
ZIM
$2.59B
$4.59M ﹤0.01%
338,631
+201,948
CGSM icon
2436
Capital Group Short Duration Municipal Income ETF
CGSM
$973M
$4.58M ﹤0.01%
173,907
+42,640
SPSK icon
2437
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$4.58M ﹤0.01%
247,642
+20,565
XMVM icon
2438
Invesco S&P MidCap Value with Momentum ETF
XMVM
$368M
$4.58M ﹤0.01%
74,235
+871
COLD icon
2439
Americold
COLD
$3.8B
$4.57M ﹤0.01%
373,579
+276,431
UTL icon
2440
Unitil
UTL
$898M
$4.56M ﹤0.01%
95,231
-66,188
EWH icon
2441
iShares MSCI Hong Kong ETF
EWH
$689M
$4.55M ﹤0.01%
211,149
+93,505
RIVN icon
2442
Rivian
RIVN
$19.9B
$4.53M ﹤0.01%
308,717
+42,444
AIVL icon
2443
WisdomTree US AI Enhanced Value Fund
AIVL
$387M
$4.51M ﹤0.01%
39,443
+11,311
COM icon
2444
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$4.51M ﹤0.01%
156,843
+484
LYG icon
2445
Lloyds Banking Group
LYG
$81.4B
$4.5M ﹤0.01%
991,343
+62,918
VAC icon
2446
Marriott Vacations Worldwide
VAC
$2.03B
$4.49M ﹤0.01%
67,476
-29,783
NVMI icon
2447
Nova
NVMI
$13.7B
$4.48M ﹤0.01%
14,023
+555
BKSE icon
2448
BNY Mellon US Small Cap Core Equity ETF
BKSE
$63.3M
$4.48M ﹤0.01%
40,642
+424
IQDG icon
2449
WisdomTree International Quality Dividend Growth Fund
IQDG
$761M
$4.48M ﹤0.01%
112,288
-49,659
UNF icon
2450
Unifirst Corp
UNF
$3.77B
$4.47M ﹤0.01%
26,756
-2,977