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
AS icon
751
Amer Sports
AS
$20.6B
$63.4M 0.01%
1,636,283
+1,617,947
DBEF icon
752
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$63.3M 0.01%
1,447,191
-335,149
SCHB icon
753
Schwab US Broad Market ETF
SCHB
$38.3B
$63.2M 0.01%
2,651,173
+137,621
CMS icon
754
CMS Energy
CMS
$23B
$62.9M 0.01%
907,532
-131,427
OEF icon
755
iShares S&P 100 ETF
OEF
$29B
$62.7M 0.01%
206,136
+56,508
MGM icon
756
MGM Resorts International
MGM
$9.65B
$62.7M 0.01%
1,822,107
+441,438
SOLV icon
757
Solventum
SOLV
$14.8B
$62.6M 0.01%
825,290
+573,881
OXY icon
758
Occidental Petroleum
OXY
$41.4B
$62.5M 0.01%
1,487,291
-436,344
BIIB icon
759
Biogen
BIIB
$26.7B
$62.3M 0.01%
496,152
+165,590
BHC icon
760
Bausch Health
BHC
$2.35B
$62.3M 0.01%
9,348,204
+930,040
EWJ icon
761
iShares MSCI Japan ETF
EWJ
$15.8B
$62.3M 0.01%
830,349
+146,007
SON icon
762
Sonoco
SON
$4.16B
$62.2M 0.01%
1,428,383
+132,011
NVT icon
763
nVent Electric
NVT
$17.3B
$62.2M 0.01%
848,909
+281,612
RDDT icon
764
Reddit
RDDT
$41B
$62.1M 0.01%
412,684
+287,021
TLH icon
765
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$62M 0.01%
609,789
+154,105
CELH icon
766
Celsius Holdings
CELH
$10.6B
$61.7M 0.01%
1,330,026
+1,072,360
DFAS icon
767
Dimensional US Small Cap ETF
DFAS
$11.9B
$61.5M 0.01%
965,027
+126,938
OMF icon
768
OneMain Financial
OMF
$7.3B
$61.4M 0.01%
1,077,938
+77,163
EFXT
769
Enerflex
EFXT
$1.7B
$61.4M 0.01%
7,779,297
+950,413
FLS icon
770
Flowserve
FLS
$9.07B
$61.4M 0.01%
1,172,070
+822,153
ZM icon
771
Zoom
ZM
$25.2B
$61.2M 0.01%
784,539
+346,941
TER icon
772
Teradyne
TER
$28.5B
$61.2M 0.01%
680,150
+30,861
NVS icon
773
Novartis
NVS
$250B
$61M 0.01%
503,799
-39,433
BTSG icon
774
BrightSpring Health Services
BTSG
$6.52B
$60.9M 0.01%
2,582,110
+2,579,210
PAVE icon
775
Global X US Infrastructure Development ETF
PAVE
$9.82B
$60.9M 0.01%
1,397,659
+85,629