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
FND icon
651
Floor & Decor
FND
$6.86B
$82.7M 0.01%
1,088,942
+597,059
EWC icon
652
iShares MSCI Canada ETF
EWC
$3.54B
$82.7M 0.01%
1,790,288
+314,088
KEYS icon
653
Keysight
KEYS
$33.9B
$82.6M 0.01%
504,104
-8,443
HRB icon
654
H&R Block
HRB
$5.33B
$82.5M 0.01%
1,503,106
+258,248
CTRA icon
655
Coterra Energy
CTRA
$20.4B
$82.3M 0.01%
3,241,821
-589,043
JNK icon
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$82.3M 0.01%
845,627
+434,343
EXEL icon
657
Exelixis
EXEL
$11.8B
$82M 0.01%
1,860,686
+1,150,925
ON icon
658
ON Semiconductor
ON
$20.2B
$82M 0.01%
1,564,595
+99,114
JGRO icon
659
JPMorgan Active Growth ETF
JGRO
$8.22B
$81.9M 0.01%
951,812
-162,710
HAE icon
660
Haemonetics
HAE
$3.81B
$81.4M 0.01%
1,091,535
+15,931
SPYM
661
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$80.8M 0.01%
1,112,170
+65,557
ATI icon
662
ATI
ATI
$13.7B
$80.7M 0.01%
934,971
+874,602
IBB icon
663
iShares Biotechnology ETF
IBB
$8.6B
$79.8M 0.01%
630,539
-133,816
RPM icon
664
RPM International
RPM
$13.8B
$79.6M 0.01%
724,879
+234,690
ENPH icon
665
Enphase Energy
ENPH
$3.78B
$79.6M 0.01%
2,007,178
+1,438,087
OR icon
666
OR Royalties Inc
OR
$6.57B
$79.4M 0.01%
3,088,156
+774,270
MRNA icon
667
Moderna
MRNA
$10.2B
$79.2M 0.01%
2,870,413
+1,921,323
VBK icon
668
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$79M 0.01%
285,420
-702,831
RKLB icon
669
Rocket Lab Corp
RKLB
$22.5B
$78.8M 0.01%
2,202,328
+73,792
FIS icon
670
Fidelity National Information Services
FIS
$34.1B
$78.7M 0.01%
967,108
+145,675
LEN icon
671
Lennar Class A
LEN
$32.4B
$78.6M 0.01%
710,918
-79,386
LPLA icon
672
LPL Financial
LPLA
$28.5B
$78.6M 0.01%
209,682
+33,827
ARCC icon
673
Ares Capital
ARCC
$14.8B
$78.6M 0.01%
3,579,518
+19,039
IXN icon
674
iShares Global Tech ETF
IXN
$6.37B
$78.5M 0.01%
850,539
+271
BBY icon
675
Best Buy
BBY
$16.7B
$78.2M 0.01%
1,164,758
+260,384