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
MGY icon
2451
Magnolia Oil & Gas
MGY
$4.14B
$4.47M ﹤0.01%
187,335
-119,031
GLV
2452
Clough Global Dividend & Income Fund
GLV
$78.4M
$4.47M ﹤0.01%
751,235
-1,447
HFRO
2453
Highland Opportunities and Income Fund
HFRO
$350M
$4.46M ﹤0.01%
701,695
-304,311
RXST icon
2454
RxSight
RXST
$403M
$4.45M ﹤0.01%
494,409
-34,817
BSJP
2455
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.44M ﹤0.01%
192,460
+2,970
ASTH icon
2456
Astrana Health
ASTH
$1.35B
$4.42M ﹤0.01%
155,885
-161,212
ADT icon
2457
ADT
ADT
$6.76B
$4.41M ﹤0.01%
506,765
-2,829,824
IEO icon
2458
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
$4.41M ﹤0.01%
47,631
+1,739
DMO
2459
Western Asset Mortgage Opportunity Fund
DMO
$127M
$4.41M ﹤0.01%
376,283
-12,703
HPI
2460
John Hancock Preferred Income Fund
HPI
$435M
$4.41M ﹤0.01%
254,161
-306,682
SHG icon
2461
Shinhan Financial Group
SHG
$25.9B
$4.4M ﹤0.01%
87,337
-43,074
PAR icon
2462
PAR Technology
PAR
$1.5B
$4.38M ﹤0.01%
110,760
+74,330
GTO icon
2463
Invesco Total Return Bond ETF
GTO
$2.04B
$4.38M ﹤0.01%
92,270
+29,615
CPA icon
2464
Copa Holdings
CPA
$5.42B
$4.38M ﹤0.01%
36,863
+20,879
JBS
2465
JBS N.V.
JBS
$16.3B
$4.38M ﹤0.01%
292,981
+281,234
EPP icon
2466
iShares MSCI Pacific ex Japan ETF
EPP
$1.88B
$4.37M ﹤0.01%
84,834
-119,157
WSBC icon
2467
WesBanco
WSBC
$3.3B
$4.37M ﹤0.01%
136,776
-12,603
FAD icon
2468
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$409M
$4.35M ﹤0.01%
27,120
+1,957
LONZ icon
2469
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$479M
$4.35M ﹤0.01%
85,103
-11
ARKG icon
2470
ARK Genomic Revolution ETF
ARKG
$1.33B
$4.34M ﹤0.01%
156,355
+98,903
LNN icon
2471
Lindsay Corp
LNN
$1.3B
$4.34M ﹤0.01%
30,850
+3,148
TDW icon
2472
Tidewater
TDW
$2.85B
$4.33M ﹤0.01%
81,287
+3,449
PEY icon
2473
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$4.33M ﹤0.01%
205,338
-28,184
REG icon
2474
Regency Centers
REG
$13.1B
$4.32M ﹤0.01%
59,287
-3,986
SCJ icon
2475
iShares MSCI Japan Small-Cap ETF
SCJ
$183M
$4.32M ﹤0.01%
46,911
-2,863