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
MAVF
3126
Matrix Advisors Value ETF
MAVF
$83.5M
$1.6M ﹤0.01%
14,943
+6,214
WRN
3127
Western Copper and Gold
WRN
$495M
$1.59M ﹤0.01%
1,274,800
+1,194,720
IBTO icon
3128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$425M
$1.59M ﹤0.01%
64,962
-1,792
PPTA
3129
Perpetua Resources
PPTA
$3.14B
$1.59M ﹤0.01%
131,037
+111,343
XHE icon
3130
State Street SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.59M ﹤0.01%
19,589
+15,598
TPC
3131
Tutor Perini Cor
TPC
$3.62B
$1.59M ﹤0.01%
33,982
-8,031
CBU icon
3132
Community Bank
CBU
$2.99B
$1.59M ﹤0.01%
27,951
-1,517
FMS icon
3133
Fresenius Medical Care
FMS
$13.9B
$1.59M ﹤0.01%
55,671
+27,012
SCHY icon
3134
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.59M ﹤0.01%
57,983
-30,394
VSCO icon
3135
Victoria's Secret
VSCO
$3.31B
$1.58M ﹤0.01%
85,506
+37,667
MCY icon
3136
Mercury Insurance
MCY
$5.16B
$1.58M ﹤0.01%
23,389
-30,923
KBA icon
3137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$226M
$1.57M ﹤0.01%
64,795
-354
CGC
3138
Canopy Growth
CGC
$400M
$1.57M ﹤0.01%
1,287,295
+1,233,168
XVV icon
3139
iShares ESG Screened S&P 500 ETF
XVV
$488M
$1.56M ﹤0.01%
32,831
-3,550
GMS
3140
DELISTED
GMS Inc
GMS
$1.56M ﹤0.01%
14,300
+2,686
IOSP icon
3141
Innospec
IOSP
$1.85B
$1.56M ﹤0.01%
18,501
-11,766
UTI icon
3142
Universal Technical Institute
UTI
$1.25B
$1.56M ﹤0.01%
45,920
+1,356
IPO icon
3143
Renaissance IPO ETF
IPO
$143M
$1.55M ﹤0.01%
34,581
+22,761
INOD icon
3144
Innodata
INOD
$1.83B
$1.55M ﹤0.01%
30,244
+11,821
MUR icon
3145
Murphy Oil
MUR
$4.58B
$1.55M ﹤0.01%
68,806
+9,174
SLVM icon
3146
Sylvamo
SLVM
$1.87B
$1.55M ﹤0.01%
30,935
+8,082
SGRY icon
3147
Surgery Partners
SGRY
$2.21B
$1.54M ﹤0.01%
69,440
+15,127
AWP
3148
abrdn Global Premier Properties Fund
AWP
$345M
$1.54M ﹤0.01%
389,566
+42,786
ENR icon
3149
Energizer
ENR
$1.25B
$1.54M ﹤0.01%
76,466
+14,560
PFL
3150
PIMCO Income Strategy Fund
PFL
$383M
$1.54M ﹤0.01%
184,941
+17,871