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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBP icon
876
Installed Building Products
IBP
$8.25B
$54.4M 0.01%
220,572
-9,803
BR icon
877
Broadridge
BR
$25.8B
$54.3M 0.01%
228,135
-46,732
NUE icon
878
Nucor
NUE
$39.4B
$54.2M 0.01%
400,256
-64,279
IYH icon
879
iShares US Healthcare ETF
IYH
$3.6B
$54.2M 0.01%
922,492
+71,466
VONV icon
880
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$54.1M 0.01%
605,696
+33,402
COO icon
881
Cooper Companies
COO
$16B
$54.1M 0.01%
789,430
+345,649
SPR
882
DELISTED
Spirit AeroSystems
SPR
$54M 0.01%
1,399,964
+499,297
MIR icon
883
Mirion Technologies
MIR
$6.41B
$53.7M 0.01%
2,310,250
+595,429
IJS icon
884
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$53.6M 0.01%
484,480
-47,338
HSIC icon
885
Henry Schein
HSIC
$8.98B
$53.4M 0.01%
805,278
-170,824
ROAD icon
886
Construction Partners
ROAD
$6.43B
$53.3M 0.01%
420,075
+131,791
SOLV icon
887
Solventum
SOLV
$13.9B
$53.3M 0.01%
729,664
-95,626
KBWB icon
888
Invesco KBW Bank ETF
KBWB
$6.07B
$53.2M 0.01%
680,808
-72,696
CELH icon
889
Celsius Holdings
CELH
$13.7B
$53.2M 0.01%
926,061
-403,965
IAG icon
890
IAMGOLD
IAG
$10.6B
$53.2M 0.01%
4,110,963
+2,913,951
EEFT icon
891
Euronet Worldwide
EEFT
$3.14B
$53.1M 0.01%
605,200
+451,681
AAON icon
892
Aaon
AAON
$7.17B
$53.1M 0.01%
568,407
+232,347
SCHX icon
893
Schwab US Large- Cap ETF
SCHX
$64.3B
$53.1M 0.01%
2,014,787
+125,373
IDEV icon
894
iShares Core MSCI International Developed Markets ETF
IDEV
$25.3B
$52.9M 0.01%
659,748
-190,005
MRCY icon
895
Mercury Systems
MRCY
$5.93B
$52.7M 0.01%
680,541
-85,557
ENTG icon
896
Entegris
ENTG
$15.8B
$52.6M 0.01%
568,966
-61,418
FN icon
897
Fabrinet
FN
$17.1B
$52.2M 0.01%
143,251
+9,030
TRIP icon
898
TripAdvisor
TRIP
$1.61B
$52.1M 0.01%
3,201,242
+1,552,739
WAB icon
899
Wabtec
WAB
$38.8B
$51.9M 0.01%
259,116
+14,482
IJK icon
900
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.6B
$51.9M 0.01%
541,621
-48,081