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
MRAM icon
2976
Everspin Technologies
MRAM
$368M
$1.97M ﹤0.01%
313,197
-38,446
ILTB icon
2977
iShares Core 10+ Year USD Bond ETF
ILTB
$625M
$1.96M ﹤0.01%
39,711
-3,409
GHI icon
2978
Greystone Housing Impact Investors LP
GHI
$181M
$1.96M ﹤0.01%
173,285
+7,151
FCPT icon
2979
Four Corners Property Trust
FCPT
$2.61B
$1.95M ﹤0.01%
72,509
+20,342
PTF icon
2980
Invesco Dorsey Wright Technology Momentum ETF
PTF
$403M
$1.95M ﹤0.01%
28,581
-1,387
FLWS icon
2981
1-800-Flowers.com
FLWS
$285M
$1.95M ﹤0.01%
396,376
+394,750
TRML
2982
DELISTED
Tourmaline Bio
TRML
$1.95M ﹤0.01%
121,946
+120,464
PII icon
2983
Polaris
PII
$3.93B
$1.95M ﹤0.01%
47,876
-22,112
CASS icon
2984
Cass Information Systems
CASS
$562M
$1.95M ﹤0.01%
44,741
+44,623
EVGO icon
2985
EVgo
EVGO
$418M
$1.94M ﹤0.01%
532,512
+507,323
QCLN icon
2986
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$602M
$1.93M ﹤0.01%
59,004
-4,903
FFLC icon
2987
Fidelity Fundamental Large Cap Core ETF
FFLC
$950M
$1.93M ﹤0.01%
39,470
+14,778
SDHY
2988
PGIM Short Duration High Yield Opportunities Fund
SDHY
$409M
$1.93M ﹤0.01%
114,429
+2,510
AMC icon
2989
AMC Entertainment Holdings
AMC
$826M
$1.92M ﹤0.01%
619,805
+587,756
SCPH
2990
DELISTED
scPharmaceuticals
SCPH
$1.92M ﹤0.01%
503,707
+501,761
VPG icon
2991
Vishay Precision Group
VPG
$622M
$1.92M ﹤0.01%
68,237
+46,897
JMHI icon
2992
JPMorgan High Yield Municipal ETF
JMHI
$245M
$1.91M ﹤0.01%
38,435
+20,895
IPGP icon
2993
IPG Photonics
IPGP
$3.6B
$1.91M ﹤0.01%
27,773
+17,367
FLCA icon
2994
Franklin FTSE Canada ETF
FLCA
$583M
$1.9M ﹤0.01%
45,475
+44,919
SKY icon
2995
Champion Homes
SKY
$5.33B
$1.9M ﹤0.01%
30,329
+19,525
QDEF icon
2996
FlexShares Quality Dividend Defensive Index Fund
QDEF
$497M
$1.89M ﹤0.01%
25,555
+1,276
TPH icon
2997
Tri Pointe Homes
TPH
$3.05B
$1.89M ﹤0.01%
59,249
-13,491
DIN icon
2998
Dine Brands
DIN
$529M
$1.89M ﹤0.01%
77,676
+6,225
PBI icon
2999
Pitney Bowes
PBI
$1.64B
$1.89M ﹤0.01%
173,140
+120,182
VIAV icon
3000
Viavi Solutions
VIAV
$4.27B
$1.89M ﹤0.01%
187,393
+4,073