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
BOND icon
826
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.49B
$52.9M 0.01%
573,520
-9,724
FIXD icon
827
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$52.8M 0.01%
1,204,118
+106,138
CPAY icon
828
Corpay
CPAY
$20.7B
$52.8M 0.01%
159,183
+49,250
EGO icon
829
Eldorado Gold
EGO
$6.29B
$52.7M 0.01%
2,589,140
+809,259
OMC icon
830
Omnicom Group
OMC
$22.7B
$52.4M 0.01%
728,755
+316,465
CGDG icon
831
Capital Group Dividend Growers ETF
CGDG
$3.78B
$52M 0.01%
1,546,267
+308,903
WSM icon
832
Williams-Sonoma
WSM
$21.5B
$52M 0.01%
318,085
+87,277
DFAE icon
833
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$51.9M 0.01%
1,793,035
+319,689
CGBL icon
834
Capital Group Core Balanced ETF
CGBL
$4.03B
$51.3M 0.01%
1,533,507
+24,054
WAB icon
835
Wabtec
WAB
$35.7B
$51.2M 0.01%
244,634
-90,691
PRF icon
836
Invesco FTSE RAFI US 1000 ETF
PRF
$8.5B
$51.1M 0.01%
1,209,701
+21,209
PHM icon
837
Pultegroup
PHM
$24.8B
$51.1M 0.01%
484,864
+173,905
PTLC icon
838
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$50.9M 0.01%
1,003,376
+172,854
EIX icon
839
Edison International
EIX
$22.7B
$50.9M 0.01%
986,163
+106,269
ENTG icon
840
Entegris
ENTG
$11.7B
$50.8M 0.01%
630,384
+115,841
CHH icon
841
Choice Hotels
CHH
$4.22B
$50.8M 0.01%
400,636
+253,259
EXE
842
Expand Energy Corp
EXE
$29B
$50.8M 0.01%
434,138
+59,670
MHO icon
843
M/I Homes
MHO
$3.6B
$50.7M 0.01%
452,386
+422,612
STT icon
844
State Street
STT
$33.2B
$50.2M 0.01%
472,499
-75,691
JBTM
845
JBT Marel
JBTM
$7.3B
$50M 0.01%
415,684
-73,544
DFIV icon
846
Dimensional International Value ETF
DFIV
$14.9B
$49.9M 0.01%
1,164,491
-39,683
DAL icon
847
Delta Air Lines
DAL
$41.9B
$49.8M 0.01%
1,013,444
-453,846
GRNY
848
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.68B
$49.8M 0.01%
2,197,306
+830,595
HQY icon
849
HealthEquity
HQY
$9.06B
$49.7M 0.01%
474,587
+68,353
STRL icon
850
Sterling Infrastructure
STRL
$10.6B
$49.7M 0.01%
215,369
-25,265
32 33
34
35 36