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
TDIV icon
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$49.7M 0.01%
550,723
+64,086
ATEC icon
852
Alphatec Holdings
ATEC
$3.35B
$49.4M 0.01%
4,452,082
+924,143
THO icon
853
Thor Industries
THO
$5.58B
$49.4M 0.01%
556,197
+86,473
IJT icon
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$49.4M 0.01%
371,280
+8,425
VDE icon
855
Vanguard Energy ETF
VDE
$7.24B
$49.4M 0.01%
414,302
+5,193
LNC icon
856
Lincoln National
LNC
$7.81B
$49.1M 0.01%
1,418,768
+1,023,691
NWSA icon
857
News Corp Class A
NWSA
$13.2B
$49M 0.01%
1,647,937
+1,350,944
OC icon
858
Owens Corning
OC
$9.31B
$48.8M 0.01%
354,993
+249,807
VONV icon
859
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$48.8M 0.01%
572,294
-146,106
NXE icon
860
NexGen Energy
NXE
$5.86B
$48.6M 0.01%
7,008,199
+1,395,669
MGC icon
861
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$48.6M 0.01%
216,068
+72,702
IBDT icon
862
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$48.5M 0.01%
1,909,424
+87,304
BILS icon
863
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$48.5M 0.01%
488,069
+95,454
ESGV icon
864
Vanguard ESG US Stock ETF
ESGV
$11.8B
$48.4M 0.01%
441,594
+15,086
HOLX icon
865
Hologic
HOLX
$16.7B
$48.4M 0.01%
742,572
+377,288
NDSN icon
866
Nordson
NDSN
$13.4B
$48.4M 0.01%
225,699
+76,415
HUM icon
867
Humana
HUM
$29.6B
$48.2M 0.01%
197,171
-107,962
IYH icon
868
iShares US Healthcare ETF
IYH
$3.47B
$48.1M 0.01%
851,026
-262,029
BHF icon
869
Brighthouse Financial
BHF
$3.75B
$48M 0.01%
893,295
-91,920
CPNG icon
870
Coupang
CPNG
$51.4B
$48M 0.01%
1,602,897
+765,364
LYFT icon
871
Lyft
LYFT
$8.4B
$47.9M 0.01%
3,042,439
-564,139
VGIT icon
872
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$47.8M 0.01%
799,384
+70,414
APA icon
873
APA Corp
APA
$8.86B
$47.8M 0.01%
2,612,038
+1,989,090
HEI.A icon
874
HEICO Corp Class A
HEI.A
$34.4B
$47.7M 0.01%
184,325
+35,244
CALF icon
875
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$47.7M 0.01%
1,197,519
-395,317
33 34
35
36 37