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
BR icon
726
Broadridge
BR
$26.6B
$66.8M 0.01%
274,867
-45,678
ETSY icon
727
Etsy
ETSY
$5.35B
$66.7M 0.01%
1,329,445
-1,075,122
SCHF icon
728
Schwab International Equity ETF
SCHF
$53.4B
$66.3M 0.01%
2,999,265
+522,656
BWXT icon
729
BWX Technologies
BWXT
$16.4B
$66M 0.01%
458,317
+38,313
TFLO icon
730
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$65.9M 0.01%
1,301,886
+54,611
AKAM icon
731
Akamai
AKAM
$12.9B
$65.9M 0.01%
826,645
-196,835
CGCP icon
732
Capital Group Core Plus Income ETF
CGCP
$6.17B
$65.9M 0.01%
2,929,323
+227,094
TPL icon
733
Texas Pacific Land
TPL
$19.9B
$65.9M 0.01%
62,356
+37,869
SMIG icon
734
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.13B
$65.7M 0.01%
2,277,809
+84,766
KEY icon
735
KeyCorp
KEY
$20.1B
$65.7M 0.01%
3,770,028
+423,412
BSY icon
736
Bentley Systems
BSY
$12.7B
$65.5M 0.01%
1,213,325
+596,477
DVA icon
737
DaVita
DVA
$8.45B
$65.4M 0.01%
458,992
+230,368
SPDW icon
738
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$65.2M 0.01%
1,610,586
+1,160,982
KRE icon
739
State Street SPDR S&P Regional Banking ETF
KRE
$2.89B
$65.2M 0.01%
1,097,414
+383,763
PPL icon
740
PPL Corp
PPL
$27.3B
$65M 0.01%
1,917,359
-123,050
CF icon
741
CF Industries
CF
$12.3B
$64.9M 0.01%
705,172
+63,028
EXLS icon
742
EXL Service
EXLS
$6.31B
$64.8M 0.01%
1,480,943
+281,087
LYV icon
743
Live Nation Entertainment
LYV
$30.5B
$64.7M 0.01%
427,601
+93,670
CHD icon
744
Church & Dwight Co
CHD
$20.4B
$64.7M 0.01%
672,740
+86,344
IQLT icon
745
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$64.6M 0.01%
1,495,280
+316,073
IDEV icon
746
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$64.6M 0.01%
849,753
+191,346
HBM icon
747
Hudbay
HBM
$6.72B
$64.5M 0.01%
6,082,761
+2,010,820
CVLT icon
748
Commault Systems
CVLT
$5.45B
$64.5M 0.01%
369,736
+49,151
DIVO icon
749
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$64.2M 0.01%
1,508,863
+153,569
DT icon
750
Dynatrace
DT
$13.4B
$63.8M 0.01%
1,154,696
+273,202
28 29
30
31 32