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
TITN icon
2626
Titan Machinery
TITN
$433M
$3.22M ﹤0.01%
162,557
+95,675
BOE icon
2627
BlackRock Enhanced Global Dividend Trust
BOE
$646M
$3.22M ﹤0.01%
283,593
-9,081
HLIO icon
2628
Helios Technologies
HLIO
$1.79B
$3.22M ﹤0.01%
96,366
+6,975
NJR icon
2629
New Jersey Resources
NJR
$4.84B
$3.21M ﹤0.01%
71,685
-520
BLZE icon
2630
Backblaze
BLZE
$273M
$3.21M ﹤0.01%
583,762
+583,463
CWEN icon
2631
Clearway Energy Class C
CWEN
$4.37B
$3.21M ﹤0.01%
100,343
-6,154
OAKM
2632
Oakmark U.S. Large Cap ETF
OAKM
$791M
$3.19M ﹤0.01%
124,150
+69,179
AIVL icon
2633
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$3.18M ﹤0.01%
28,132
-7,691
DIAL icon
2634
Columbia Diversified Fixed Income Allocation ETF
DIAL
$432M
$3.18M ﹤0.01%
174,688
+2,615
BIT icon
2635
BlackRock Multi-Sector Income Trust
BIT
$581M
$3.17M ﹤0.01%
217,447
-10,873
RVMD icon
2636
Revolution Medicines
RVMD
$15B
$3.17M ﹤0.01%
86,171
+83,746
FLGB icon
2637
Franklin FTSE United Kingdom ETF
FLGB
$937M
$3.17M ﹤0.01%
103,303
+78,297
EUSA icon
2638
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$3.17M ﹤0.01%
31,943
-280
NNE
2639
Nano Nuclear Energy
NNE
$1.64B
$3.16M ﹤0.01%
91,741
+70,598
TFIN icon
2640
Triumph Financial Inc
TFIN
$1.3B
$3.15M ﹤0.01%
57,213
+29,672
ZTO icon
2641
ZTO Express
ZTO
$16.2B
$3.15M ﹤0.01%
177,563
+2,435
PHIN icon
2642
Phinia Inc
PHIN
$2.08B
$3.15M ﹤0.01%
70,827
-4,918
KEX icon
2643
Kirby Corp
KEX
$6.15B
$3.15M ﹤0.01%
27,782
-8,771
NGVT icon
2644
Ingevity
NGVT
$1.88B
$3.13M ﹤0.01%
72,575
+42,491
PTLO icon
2645
Portillo's
PTLO
$375M
$3.12M ﹤0.01%
267,536
+110,826
ULST icon
2646
State Street Ultra Short Term Bond ETF
ULST
$642M
$3.12M ﹤0.01%
76,785
-5,176
TNK icon
2647
Teekay Tankers
TNK
$1.99B
$3.12M ﹤0.01%
74,679
+70,297
ACMR icon
2648
ACM Research
ACMR
$2.17B
$3.11M ﹤0.01%
120,167
+111,256
NRIM icon
2649
Northrim BanCorp
NRIM
$543M
$3.11M ﹤0.01%
133,504
-24,516
GLXY
2650
Galaxy Digital Inc
GLXY
$5.11B
$3.11M ﹤0.01%
+141,833