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
SCZ icon
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$56.5M 0.01%
777,599
+540,532
DOV icon
802
Dover
DOV
$25.4B
$56.5M 0.01%
308,398
+13,717
IDV icon
803
iShares International Select Dividend ETF
IDV
$6.36B
$56.1M 0.01%
1,625,868
+392,059
EMLP icon
804
First Trust North American Energy Infrastructure Fund
EMLP
$3.47B
$55.9M 0.01%
1,489,059
+35,657
SUB icon
805
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$55.5M 0.01%
522,386
+26,001
XPO icon
806
XPO
XPO
$16.7B
$55.5M 0.01%
439,810
+149,538
QDPL icon
807
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$55.3M 0.01%
1,402,044
+104,514
STE icon
808
Steris
STE
$26.1B
$55M 0.01%
229,022
+106,072
JMBS icon
809
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$55M 0.01%
1,220,440
+193,936
PARA
810
DELISTED
Paramount Global Class B
PARA
$54.9M 0.01%
4,258,623
+3,573,028
KHC icon
811
Kraft Heinz
KHC
$30.2B
$54.9M 0.01%
2,124,979
+496,900
TREX icon
812
Trex
TREX
$3.75B
$54.9M 0.01%
1,008,866
+340,586
FSLR icon
813
First Solar
FSLR
$29.3B
$54.2M 0.01%
327,326
+149,094
WING icon
814
Wingstop
WING
$7.36B
$54.1M 0.01%
160,803
+46,681
KBWB icon
815
Invesco KBW Bank ETF
KBWB
$5.74B
$54M 0.01%
753,504
+282,512
IHG icon
816
InterContinental Hotels
IHG
$20.2B
$54M 0.01%
467,829
-9,445
WWD icon
817
Woodward
WWD
$18B
$53.7M 0.01%
219,007
+161,246
IJK icon
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$53.6M 0.01%
589,702
+37,718
CFR icon
819
Cullen/Frost Bankers
CFR
$7.91B
$53.5M 0.01%
416,057
+9,323
DVN icon
820
Devon Energy
DVN
$23.2B
$53.3M 0.01%
1,676,371
+545,089
JKHY icon
821
Jack Henry & Associates
JKHY
$12.6B
$53.3M 0.01%
295,839
+90,851
CAR icon
822
Avis
CAR
$4.78B
$53M 0.01%
313,700
+295,840
IEUR icon
823
iShares Core MSCI Europe ETF
IEUR
$6.81B
$53M 0.01%
800,105
+131,890
JBND icon
824
JPMorgan Active Bond ETF
JBND
$4.19B
$53M 0.01%
988,313
+467,351
IJS icon
825
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$52.9M 0.01%
531,818
+72,495