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
HTD
2526
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$883M
$3.74M ﹤0.01%
159,735
-5,899
KOP icon
2527
Koppers
KOP
$582M
$3.73M ﹤0.01%
116,138
-5,719
PRM icon
2528
Perimeter Solutions
PRM
$4.12B
$3.73M ﹤0.01%
268,034
+187,426
UWMC icon
2529
UWM Holdings
UWMC
$1.49B
$3.73M ﹤0.01%
900,332
+881,796
NVMI icon
2530
Nova
NVMI
$9.28B
$3.71M ﹤0.01%
13,468
+2,800
ARQT icon
2531
Arcutis Biotherapeutics
ARQT
$3.75B
$3.7M ﹤0.01%
263,809
+259,142
FAD icon
2532
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$3.69M ﹤0.01%
25,163
+41
GRAL
2533
GRAIL Inc
GRAL
$4.3B
$3.69M ﹤0.01%
71,689
-16,393
AMG icon
2534
Affiliated Managers Group
AMG
$7.56B
$3.68M ﹤0.01%
18,699
-932
CENTA icon
2535
Central Garden & Pet Co Class A
CENTA
$1.93B
$3.68M ﹤0.01%
117,538
+99,067
KWR icon
2536
Quaker Houghton
KWR
$2.39B
$3.67M ﹤0.01%
32,818
+2,846
IREN icon
2537
Iris Energy
IREN
$13.6B
$3.67M ﹤0.01%
252,179
-433,540
QTUM icon
2538
Defiance Quantum ETF
QTUM
$3.01B
$3.67M ﹤0.01%
39,998
+3,459
FCAL icon
2539
First Trust California Municipal High income ETF
FCAL
$193M
$3.66M ﹤0.01%
76,309
-53,909
EQTY icon
2540
Kovitz Core Equity ETF
EQTY
$1.3B
$3.66M ﹤0.01%
146,107
+38,646
RIVN icon
2541
Rivian
RIVN
$20.7B
$3.66M ﹤0.01%
266,273
+8,630
GEL icon
2542
Genesis Energy
GEL
$1.91B
$3.66M ﹤0.01%
212,254
+34,568
JBSS icon
2543
John B. Sanfilippo & Son
JBSS
$846M
$3.65M ﹤0.01%
57,682
+14,980
CGBD icon
2544
Carlyle Secured Lending
CGBD
$922M
$3.64M ﹤0.01%
266,213
-9,399
VTWG icon
2545
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$3.63M ﹤0.01%
17,439
+1,135
OCUL icon
2546
Ocular Therapeutix
OCUL
$2.59B
$3.63M ﹤0.01%
391,754
+389,045
CRGY icon
2547
Crescent Energy
CRGY
$2.4B
$3.63M ﹤0.01%
422,677
+363,777
ILCB icon
2548
iShares Morningstar US Equity ETF
ILCB
$1.18B
$3.63M ﹤0.01%
42,348
-5,325
SCHP icon
2549
Schwab US TIPS ETF
SCHP
$14.7B
$3.63M ﹤0.01%
135,946
-120,610
JHMD icon
2550
John Hancock Multifactor Developed International ETF
JHMD
$857M
$3.62M ﹤0.01%
94,699
-781