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
MMS icon
2826
Maximus
MMS
$4.69B
$2.39M ﹤0.01%
33,994
+14,262
AESI icon
2827
Atlas Energy Solutions
AESI
$1.07B
$2.38M ﹤0.01%
177,825
-71,968
AUPH icon
2828
Aurinia Pharmaceuticals
AUPH
$2.13B
$2.38M ﹤0.01%
280,518
-87,143
EXTR icon
2829
Extreme Networks
EXTR
$2.34B
$2.36M ﹤0.01%
131,506
+57,896
IBMQ icon
2830
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$2.36M ﹤0.01%
92,733
-1,194
NATL icon
2831
NCR Atleos
NATL
$2.74B
$2.36M ﹤0.01%
82,603
+68,281
RWO icon
2832
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$2.35M ﹤0.01%
53,317
-2,883
JJSF icon
2833
J&J Snack Foods
JJSF
$1.79B
$2.35M ﹤0.01%
20,755
+9,126
ADNT icon
2834
Adient
ADNT
$1.54B
$2.35M ﹤0.01%
120,911
+98,482
HEZU icon
2835
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$636M
$2.35M ﹤0.01%
57,281
+5,636
MBOX icon
2836
Freedom Day Dividend ETF
MBOX
$124M
$2.35M ﹤0.01%
70,000
+68,956
JOYY
2837
JOYY Inc
JOYY
$3.22B
$2.35M ﹤0.01%
46,143
-700
CON
2838
Concentra Group Holdings
CON
$2.64B
$2.35M ﹤0.01%
114,041
+32,600
RSPU icon
2839
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$2.34M ﹤0.01%
32,947
+24,863
PFSI icon
2840
PennyMac Financial
PFSI
$6.99B
$2.34M ﹤0.01%
23,509
+21,315
SNBR icon
2841
Sleep Number
SNBR
$116M
$2.34M ﹤0.01%
346,650
-9,193
FJAN icon
2842
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$2.34M ﹤0.01%
49,236
-3,581
KXI icon
2843
iShares Global Consumer Staples ETF
KXI
$894M
$2.34M ﹤0.01%
35,721
+764
EWH icon
2844
iShares MSCI Hong Kong ETF
EWH
$682M
$2.33M ﹤0.01%
117,644
+54,193
TR icon
2845
Tootsie Roll Industries
TR
$2.8B
$2.33M ﹤0.01%
69,766
+1,773
COCO icon
2846
Vita Coco
COCO
$3.04B
$2.33M ﹤0.01%
64,632
+59,316
PSCT icon
2847
Invesco S&P SmallCap Information Technology ETF
PSCT
$325M
$2.32M ﹤0.01%
50,247
+25,923
HST icon
2848
Host Hotels & Resorts
HST
$12.1B
$2.32M ﹤0.01%
151,089
-279,394
AKR icon
2849
Acadia Realty Trust
AKR
$2.7B
$2.31M ﹤0.01%
124,621
+82,375
KRMA icon
2850
Global X Conscious Companies ETF
KRMA
$169M
$2.31M ﹤0.01%
57,197
+16,119