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
$514B
AUM Growth
+$66.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,047
New
Increased
Reduced
Closed

Top Buys

1 +$1.76B
2 +$1.59B
3 +$962M
4
BMO icon
Bank of Montreal
BMO
+$874M
5
ENB icon
Enbridge
ENB
+$862M

Top Sells

1 +$926M
2 +$903M
3 +$893M
4
VB icon
Vanguard Small-Cap ETF
VB
+$631M
5
AAPL icon
Apple
AAPL
+$543M

Sector Composition

1 Financials 20.5%
2 Technology 18.77%
3 Industrials 8%
4 Consumer Discretionary 7.32%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FHI icon
2501
Federated Hermes
FHI
$4.21B
$3.84M ﹤0.01%
86,593
+74,973
SAH icon
2502
Sonic Automotive
SAH
$2.16B
$3.83M ﹤0.01%
47,970
+34,024
QUBT icon
2503
Quantum Computing Inc
QUBT
$2.55B
$3.83M ﹤0.01%
199,928
+146,176
MATX icon
2504
Matsons
MATX
$4.82B
$3.82M ﹤0.01%
34,310
-7,036
CBRL icon
2505
Cracker Barrel
CBRL
$717M
$3.81M ﹤0.01%
62,450
+7,778
MYRG icon
2506
MYR Group
MYRG
$3.89B
$3.81M ﹤0.01%
21,002
+8,211
STKL
2507
SunOpta
STKL
$563M
$3.81M ﹤0.01%
657,055
+649,680
KLIC icon
2508
Kulicke & Soffa
KLIC
$3.1B
$3.8M ﹤0.01%
109,755
+45,535
LBRT icon
2509
Liberty Energy
LBRT
$3.4B
$3.8M ﹤0.01%
330,653
+230,821
PX icon
2510
P10
PX
$1.2B
$3.79M ﹤0.01%
371,045
+2,622
SWIM icon
2511
Latham Group
SWIM
$763M
$3.79M ﹤0.01%
594,340
+568,660
INN
2512
Summit Hotel Properties
INN
$518M
$3.79M ﹤0.01%
744,929
-39,409
CRON
2513
Cronos Group
CRON
$1.01B
$3.79M ﹤0.01%
1,983,203
+1,968,220
USMC icon
2514
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.14B
$3.79M ﹤0.01%
60,503
-185
ESTA icon
2515
Establishment Labs
ESTA
$1.93B
$3.78M ﹤0.01%
88,543
+87,547
IRDM icon
2516
Iridium Communications
IRDM
$2.08B
$3.78M ﹤0.01%
125,186
+76,861
MWA icon
2517
Mueller Water Products
MWA
$4.13B
$3.78M ﹤0.01%
157,124
+4,081
NMCO icon
2518
Nuveen Municipal Credit Opportunities Fund
NMCO
$577M
$3.77M ﹤0.01%
351,072
+8,313
SLYG icon
2519
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.8B
$3.77M ﹤0.01%
42,421
+7,974
DAY icon
2520
Dayforce
DAY
$11.1B
$3.76M ﹤0.01%
67,956
-49,540
AROC icon
2521
Archrock
AROC
$4.87B
$3.76M ﹤0.01%
151,276
+55,410
WWW icon
2522
Wolverine World Wide
WWW
$1.55B
$3.76M ﹤0.01%
207,732
+174,677
CMP icon
2523
Compass Minerals
CMP
$981M
$3.75M ﹤0.01%
186,820
+136,892
AHH
2524
Armada Hoffler Properties
AHH
$555M
$3.75M ﹤0.01%
545,770
+526,217
SLRC icon
2525
SLR Investment Corp
SLRC
$834M
$3.75M ﹤0.01%
232,091
+1,056