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
CGAU
776
Centerra Gold
CGAU
$2.68B
$60.4M 0.01%
8,381,294
-303,219
MAA icon
777
Mid-America Apartment Communities
MAA
$15.9B
$60.2M 0.01%
406,843
+75,871
NUE icon
778
Nucor
NUE
$36.5B
$60.2M 0.01%
464,535
+34,178
CASY icon
779
Casey's General Stores
CASY
$21.2B
$59.7M 0.01%
116,980
+33,940
PPG icon
780
PPG Industries
PPG
$22.4B
$59.6M 0.01%
523,801
+13,042
STRA icon
781
Strategic Education
STRA
$1.83B
$59.5M 0.01%
699,267
+54,032
IWY icon
782
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$59.2M 0.01%
240,229
-15,186
MTD icon
783
Mettler-Toledo International
MTD
$30.2B
$59.1M 0.01%
50,346
+11,377
BEPC icon
784
Brookfield Renewable
BEPC
$7.45B
$59.1M 0.01%
1,801,757
+741,559
ITGR icon
785
Integer Holdings
ITGR
$2.53B
$59.1M 0.01%
480,227
+28,653
VFH icon
786
Vanguard Financials ETF
VFH
$13B
$59M 0.01%
463,318
-53,134
NDAQ icon
787
Nasdaq
NDAQ
$51.9B
$58.6M 0.01%
655,164
+68,590
BURL icon
788
Burlington
BURL
$15.9B
$58.4M 0.01%
250,996
+135,764
PREF icon
789
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$58.3M 0.01%
3,073,039
-21,911
DKNG icon
790
DraftKings
DKNG
$16.5B
$58.3M 0.01%
1,358,345
+511,793
VIGI icon
791
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$57.8M 0.01%
641,252
+21,284
NTRS icon
792
Northern Trust
NTRS
$24.8B
$57.7M 0.01%
454,890
-570,805
HBAN icon
793
Huntington Bancshares
HBAN
$25.5B
$57.7M 0.01%
3,440,253
-1,109,251
ITRI icon
794
Itron
ITRI
$4.44B
$57.5M 0.01%
436,915
+220,575
LOAR icon
795
Loar Holdings
LOAR
$6.41B
$57.5M 0.01%
667,324
+652,014
ENSG icon
796
The Ensign Group
ENSG
$10.7B
$57.3M 0.01%
371,681
+289,962
WU icon
797
Western Union
WU
$2.79B
$57.1M 0.01%
6,777,488
+6,615,784
ZBRA icon
798
Zebra Technologies
ZBRA
$12.8B
$57.1M 0.01%
185,030
+60,301
ODFL icon
799
Old Dominion Freight Line
ODFL
$28.3B
$56.7M 0.01%
349,567
-85,523
DB icon
800
Deutsche Bank
DB
$68.5B
$56.7M 0.01%
1,936,416
+596,987