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
LUMN icon
3151
Lumen
LUMN
$8.32B
$1.54M ﹤0.01%
351,524
-80,008
JOE icon
3152
St. Joe Company
JOE
$3.48B
$1.54M ﹤0.01%
32,217
+2,302
ODD icon
3153
ODDITY Tech
ODD
$2.48B
$1.54M ﹤0.01%
20,380
+15,424
BJRI icon
3154
BJ's Restaurants
BJRI
$811M
$1.54M ﹤0.01%
34,501
+28,494
HCI icon
3155
HCI Group
HCI
$2.3B
$1.54M ﹤0.01%
10,105
-3,918
PCY icon
3156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.53M ﹤0.01%
75,140
-4,306
SHE icon
3157
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$1.53M ﹤0.01%
12,296
-2,233
BHB icon
3158
Bar Harbor Bankshares
BHB
$498M
$1.53M ﹤0.01%
51,180
+679
BGY icon
3159
BlackRock Enhanced International Dividend Trust
BGY
$522M
$1.53M ﹤0.01%
264,244
-694
VICR icon
3160
Vicor
VICR
$3.99B
$1.53M ﹤0.01%
33,679
+18,512
FELG icon
3161
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$1.53M ﹤0.01%
41,284
-4,470
GCT icon
3162
GigaCloud Technology
GCT
$1.37B
$1.53M ﹤0.01%
77,226
+30,588
CRCL
3163
Circle Internet Group
CRCL
$18.8B
$1.53M ﹤0.01%
+8,427
MAV
3164
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.52M ﹤0.01%
183,622
+10,181
NXP icon
3165
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$1.52M ﹤0.01%
108,594
+10,457
FNCL icon
3166
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.52M ﹤0.01%
20,594
-10,016
EWJV icon
3167
iShares MSCI Japan Value ETF
EWJV
$500M
$1.52M ﹤0.01%
43,815
+43,421
CDTX icon
3168
Cidara Therapeutics
CDTX
$6.91B
$1.52M ﹤0.01%
+31,267
IDNA icon
3169
iShares Genomics Immunology and Healthcare ETF
IDNA
$134M
$1.52M ﹤0.01%
74,101
+627
ICOP icon
3170
iShares Copper and Metals Mining ETF
ICOP
$109M
$1.52M ﹤0.01%
50,795
+45,728
HTLD icon
3171
Heartland Express
HTLD
$609M
$1.52M ﹤0.01%
175,729
+162,755
FAUG icon
3172
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$1.52M ﹤0.01%
30,908
-2,661
RLAY icon
3173
Relay Therapeutics
RLAY
$1.37B
$1.52M ﹤0.01%
438,032
+425,957
COLL icon
3174
Collegium Pharmaceutical
COLL
$1.48B
$1.51M ﹤0.01%
51,224
-7,386
CYTK icon
3175
Cytokinetics
CYTK
$8.33B
$1.51M ﹤0.01%
45,891
-7,656