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
XRAY icon
3776
Dentsply Sirona
XRAY
$2.23B
$726K ﹤0.01%
45,609
-27,322
GNW icon
3777
Genworth Financial
GNW
$3.44B
$725K ﹤0.01%
92,998
-25,060
TERN icon
3778
Terns Pharmaceuticals
TERN
$2.48B
$725K ﹤0.01%
194,345
+188,717
TRTX
3779
TPG RE Finance Trust
TRTX
$712M
$724K ﹤0.01%
93,855
+53,429
CIB icon
3780
Grupo Cibest SA
CIB
$14.9B
$723K ﹤0.01%
15,655
+636
LFST icon
3781
Lifestance Health
LFST
$2.49B
$722K ﹤0.01%
139,777
+69,529
WOOD icon
3782
iShares Global Timber & Forestry ETF
WOOD
$226M
$722K ﹤0.01%
9,842
-105
SCL icon
3783
Stepan Co
SCL
$1.02B
$720K ﹤0.01%
13,199
+1,988
XSW icon
3784
State Street SPDR S&P Software & Services ETF
XSW
$431M
$719K ﹤0.01%
3,789
+908
FNDC icon
3785
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$718K ﹤0.01%
17,071
+2,433
KEP icon
3786
Korea Electric Power
KEP
$22.2B
$717K ﹤0.01%
50,387
+47,387
SLDP icon
3787
Solid Power
SLDP
$930M
$716K ﹤0.01%
326,778
+305,132
ASTL icon
3788
Algoma Steel
ASTL
$408M
$716K ﹤0.01%
103,860
+79,938
NZAC icon
3789
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$178M
$714K ﹤0.01%
18,089
-656
FCOM icon
3790
Fidelity MSCI Communication Services Index ETF
FCOM
$1.97B
$714K ﹤0.01%
11,009
+22
VVR icon
3791
Invesco Senior Income Trust
VVR
$508M
$712K ﹤0.01%
187,542
+21,089
TOGA
3792
Tremblant Global ETF
TOGA
$191M
$712K ﹤0.01%
20,536
FLL icon
3793
Full House Resorts
FLL
$98.6M
$711K ﹤0.01%
194,282
+190,361
ITIC icon
3794
Investors Title Co
ITIC
$499M
$711K ﹤0.01%
3,369
-568
DIM icon
3795
WisdomTree International MidCap Dividend Fund
DIM
$158M
$710K ﹤0.01%
9,422
-554
ARKO icon
3796
ARKO Corp
ARKO
$527M
$706K ﹤0.01%
167,007
+120,503
PPT
3797
Putnam Premier Income Trust
PPT
$346M
$705K ﹤0.01%
192,161
+1,349
CVBF icon
3798
CVB Financial
CVBF
$2.7B
$704K ﹤0.01%
35,566
-2,273
FRPH icon
3799
FRP Holdings
FRPH
$439M
$700K ﹤0.01%
26,026
+13,821
CCAP icon
3800
Crescent Capital BDC
CCAP
$529M
$696K ﹤0.01%
49,394
-12,313