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
BAX icon
626
Baxter International
BAX
$9.63B
$88.1M 0.02%
2,909,396
+1,650,151
GIL icon
627
Gildan
GIL
$8.32B
$88.1M 0.02%
1,788,609
+751,620
SYY icon
628
Sysco
SYY
$36.5B
$87.9M 0.02%
1,160,361
-54,463
IWP icon
629
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$87.8M 0.02%
633,203
-33,598
SLV icon
630
iShares Silver Trust
SLV
$27.6B
$87.7M 0.02%
2,673,144
+701,717
CGGO icon
631
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$87.6M 0.02%
2,741,590
+111,038
DFUS icon
632
Dimensional US Equity ETF
DFUS
$18B
$87.1M 0.02%
1,299,746
+77,113
SOXX icon
633
iShares Semiconductor ETF
SOXX
$16.5B
$87.1M 0.02%
364,688
+25,286
IWN icon
634
iShares Russell 2000 Value ETF
IWN
$11.8B
$87M 0.02%
551,372
+5,658
SMCI icon
635
Super Micro Computer
SMCI
$20.2B
$86.8M 0.02%
1,770,303
+1,117,900
GEHC icon
636
GE HealthCare
GEHC
$36.4B
$86.6M 0.02%
1,169,093
+34,911
ACWX icon
637
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$86.5M 0.02%
1,419,537
+1,155,767
KVUE icon
638
Kenvue
KVUE
$33.2B
$86.3M 0.02%
4,122,311
-1,523,845
WTW icon
639
Willis Towers Watson
WTW
$30.7B
$85.9M 0.02%
280,155
+45,238
ET icon
640
Energy Transfer Partners
ET
$57.4B
$85.6M 0.02%
4,721,451
+131,499
GNRC icon
641
Generac Holdings
GNRC
$8.9B
$85.3M 0.02%
595,537
+74,112
CVNA icon
642
Carvana
CVNA
$53B
$85.2M 0.02%
252,852
+222,985
SGI
643
Somnigroup International
SGI
$19.2B
$85.1M 0.02%
1,250,887
+607,627
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.4B
$85.1M 0.02%
4,195,515
+3,188,805
UAL icon
645
United Airlines
UAL
$33B
$84.8M 0.02%
1,065,396
+147,641
ING icon
646
ING
ING
$75.3B
$84.4M 0.02%
3,857,183
+87,249
SCHG icon
647
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$84M 0.02%
2,876,034
+100,651
RIO icon
648
Rio Tinto
RIO
$117B
$83.1M 0.02%
1,425,443
+304,896
ROL icon
649
Rollins
ROL
$29.6B
$82.8M 0.01%
1,468,156
+653,848
FPEI icon
650
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.8B
$82.8M 0.01%
4,358,113
+1,023,359