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
DHI icon
701
D.R. Horton
DHI
$46.4B
$71.8M 0.01%
556,719
-38,407
MOAT icon
702
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$71.8M 0.01%
765,074
-239,585
TGNA icon
703
TEGNA Inc
TGNA
$3.14B
$71.6M 0.01%
4,274,496
+3,737,808
IEF icon
704
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$71.6M 0.01%
747,259
-598,381
HEI icon
705
HEICO Corp
HEI
$44.1B
$71.5M 0.01%
218,094
+71,833
GWRE icon
706
Guidewire Software
GWRE
$18.4B
$71.5M 0.01%
303,585
+24,715
VFLO icon
707
VictoryShares Free Cash Flow ETF
VFLO
$5.26B
$71.4M 0.01%
2,019,114
+238,549
HSIC icon
708
Henry Schein
HSIC
$8.78B
$71.3M 0.01%
976,102
+892,856
CGUS icon
709
Capital Group Core Equity ETF
CGUS
$8.01B
$71M 0.01%
1,922,030
-52,675
POOL icon
710
Pool Corp
POOL
$9.07B
$70.8M 0.01%
243,012
+128,110
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
$70.8M 0.01%
643,592
+136,342
GLDM icon
712
SPDR Gold MiniShares Trust
GLDM
$23.8B
$70.7M 0.01%
1,079,765
+184,329
FV icon
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$70.7M 0.01%
1,192,856
+175,141
IYR icon
714
iShares US Real Estate ETF
IYR
$3.92B
$70.7M 0.01%
745,770
+18,972
AIRR icon
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$70.5M 0.01%
866,573
+64,494
AVUV icon
716
Avantis US Small Cap Value ETF
AVUV
$19.5B
$70.3M 0.01%
771,745
-88,414
VMC icon
717
Vulcan Materials
VMC
$39.3B
$70.3M 0.01%
269,513
-75,784
KNSL icon
718
Kinsale Capital Group
KNSL
$8.95B
$69.8M 0.01%
144,323
+18,600
MTB icon
719
M&T Bank
MTB
$29.2B
$68.7M 0.01%
354,110
+5,413
GMED icon
720
Globus Medical
GMED
$12.2B
$68.6M 0.01%
1,161,621
+744,832
FTSL icon
721
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$68.5M 0.01%
1,493,366
-81,048
PDD icon
722
Pinduoduo
PDD
$165B
$68.1M 0.01%
650,264
+252,763
KDP icon
723
Keurig Dr Pepper
KDP
$37.9B
$67.8M 0.01%
2,051,287
+168,339
BHP icon
724
BHP
BHP
$139B
$67.7M 0.01%
1,407,120
+257,919
EZU icon
725
iShare MSCI Eurozone ETF
EZU
$8.49B
$67.3M 0.01%
1,132,336
+454,201