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
SCSC icon
3026
Scansource
SCSC
$902M
$1.84M ﹤0.01%
44,144
+37,488
BANC icon
3027
Banc of California
BANC
$2.87B
$1.84M ﹤0.01%
131,235
+57,192
HCKT icon
3028
Hackett Group
HCKT
$501M
$1.84M ﹤0.01%
72,500
+39,724
SMMT icon
3029
Summit Therapeutics
SMMT
$13.3B
$1.84M ﹤0.01%
86,494
+84,613
RLTY icon
3030
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$1.84M ﹤0.01%
121,164
-10,718
TFX icon
3031
Teleflex
TFX
$5.06B
$1.84M ﹤0.01%
15,515
-646
KD icon
3032
Kyndryl
KD
$5.9B
$1.83M ﹤0.01%
43,733
-104,445
IPAC icon
3033
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$1.83M ﹤0.01%
26,625
-23,808
OXM icon
3034
Oxford Industries
OXM
$567M
$1.83M ﹤0.01%
45,464
+1,011
ZD icon
3035
Ziff Davis
ZD
$1.3B
$1.82M ﹤0.01%
60,197
+46,209
PSO icon
3036
Pearson
PSO
$8.38B
$1.82M ﹤0.01%
122,036
+120,835
BOH icon
3037
Bank of Hawaii
BOH
$2.61B
$1.81M ﹤0.01%
26,868
+627
CHCO icon
3038
City Holding Co
CHCO
$1.75B
$1.81M ﹤0.01%
14,749
-837
PRIM icon
3039
Primoris Services
PRIM
$6.84B
$1.8M ﹤0.01%
23,096
-11,047
TY icon
3040
TRI-Continental Corp
TY
$1.8B
$1.8M ﹤0.01%
56,851
+367
SPRY icon
3041
ARS Pharmaceuticals
SPRY
$943M
$1.79M ﹤0.01%
102,791
+84,244
ETO
3042
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$479M
$1.79M ﹤0.01%
65,797
-2,764
KN icon
3043
Knowles
KN
$1.91B
$1.79M ﹤0.01%
101,491
+31,418
ASHR icon
3044
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$1.79M ﹤0.01%
64,833
+14,823
OI icon
3045
O-I Glass
OI
$2.07B
$1.79M ﹤0.01%
121,201
+8,401
REYN icon
3046
Reynolds Consumer Products
REYN
$5.25B
$1.79M ﹤0.01%
83,378
-10,646
FSMD icon
3047
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$1.78M ﹤0.01%
42,993
+24,342
BTT icon
3048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.78M ﹤0.01%
81,394
+3,807
DJT icon
3049
Trump Media & Technology Group
DJT
$3.23B
$1.78M ﹤0.01%
98,609
+12,409
AVPT icon
3050
AvePoint
AVPT
$2.81B
$1.77M ﹤0.01%
91,876
+19,383