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
VCLT icon
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$45.2M 0.01%
595,360
-152,247
SNA icon
902
Snap-on
SNA
$17.7B
$45.2M 0.01%
145,152
+51,615
EMXC icon
903
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$45M 0.01%
713,305
-394,445
LAZ icon
904
Lazard
LAZ
$4.79B
$44.9M 0.01%
936,308
-142,969
EXPO icon
905
Exponent
EXPO
$3.61B
$44.9M 0.01%
600,932
+339,192
FDS icon
906
Factset
FDS
$10.4B
$44.8M 0.01%
100,219
-11,757
VCEL icon
907
Vericel Corp
VCEL
$2.04B
$44.7M 0.01%
1,051,479
+100,993
CHKP icon
908
Check Point Software Technologies
CHKP
$20.1B
$44.7M 0.01%
201,906
+98,733
VIS icon
909
Vanguard Industrials ETF
VIS
$6.31B
$44.6M 0.01%
159,157
+6,343
OWL icon
910
Blue Owl Capital
OWL
$9.97B
$44.5M 0.01%
2,316,809
+1,918,819
CRDO icon
911
Credo Technology Group
CRDO
$30.7B
$44.4M 0.01%
479,875
+451,844
CRL icon
912
Charles River Laboratories
CRL
$8.77B
$44.4M 0.01%
292,826
-334,884
BXSL icon
913
Blackstone Secured Lending
BXSL
$6.38B
$44.3M 0.01%
1,440,456
-199,953
BMI icon
914
Badger Meter
BMI
$5.26B
$44.2M 0.01%
180,644
+27,876
FXI icon
915
iShares China Large-Cap ETF
FXI
$6.59B
$44.1M 0.01%
1,199,270
+235,665
JBL icon
916
Jabil
JBL
$22.5B
$44M 0.01%
201,631
+105,146
BAH icon
917
Booz Allen Hamilton
BAH
$10.1B
$43.9M 0.01%
421,955
-459,345
MLPX icon
918
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
$43.9M 0.01%
701,011
-32,198
MKTX icon
919
MarketAxess Holdings
MKTX
$6.09B
$43.9M 0.01%
196,608
+156,678
FLR icon
920
Fluor
FLR
$6.92B
$43.7M 0.01%
853,205
+612,155
MSM icon
921
MSC Industrial Direct
MSM
$4.96B
$43.7M 0.01%
514,431
+467,441
AVAV icon
922
AeroVironment
AVAV
$14B
$43.6M 0.01%
152,847
+48,204
SWKS icon
923
Skyworks Solutions
SWKS
$9.81B
$43.4M 0.01%
582,678
+430,570
PSLV icon
924
Sprott Physical Silver Trust
PSLV
$10.8B
$43.4M 0.01%
3,547,320
+164,744
ESTC icon
925
Elastic
ESTC
$7.43B
$43.3M 0.01%
513,636
+141,211