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
IBP icon
951
Installed Building Products
IBP
$8.25B
$41.5M 0.01%
230,375
+69,027
VRNS icon
952
Varonis Systems
VRNS
$4.11B
$41.5M 0.01%
817,918
+458,499
MPLX icon
953
MPLX
MPLX
$56.4B
$41.4M 0.01%
804,185
+22,756
SPMD icon
954
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$41.3M 0.01%
759,881
+28,364
RVTY icon
955
Revvity
RVTY
$12.6B
$41.3M 0.01%
426,752
+154,745
NUSC icon
956
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$41.3M 0.01%
1,012,922
+21,996
MRCY icon
957
Mercury Systems
MRCY
$5.93B
$41.3M 0.01%
766,098
+3,692
ULTA icon
958
Ulta Beauty
ULTA
$29.4B
$41.2M 0.01%
88,035
-13,204
VBIL
959
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.67B
$41.1M 0.01%
544,296
+490,728
IOT icon
960
Samsara
IOT
$19.5B
$41M 0.01%
1,030,507
+934,365
OSK icon
961
Oshkosh
OSK
$9.54B
$41M 0.01%
361,026
+25,633
ARM icon
962
Arm
ARM
$111B
$41M 0.01%
253,236
+61,110
URA icon
963
Global X Uranium ETF
URA
$6.72B
$40.9M 0.01%
1,054,696
-75,107
OLED icon
964
Universal Display
OLED
$5.7B
$40.8M 0.01%
263,903
+84,523
DOO
965
Bombardier Recreational Products
DOO
$5.7B
$40.7M 0.01%
839,953
+535,302
BFAM icon
966
Bright Horizons
BFAM
$5.48B
$40.7M 0.01%
329,360
+141,554
GTLB icon
967
GitLab
GTLB
$6.09B
$40.5M 0.01%
896,946
+552,704
TMDX icon
968
Transmedics
TMDX
$4.85B
$40.3M 0.01%
300,669
+274,087
ESGD icon
969
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$40.2M 0.01%
450,724
+38,354
HUBB icon
970
Hubbell
HUBB
$25.3B
$39.9M 0.01%
97,806
+18,184
WMG icon
971
Warner Music
WMG
$16.3B
$39.8M 0.01%
1,462,148
+1,384,986
NWG icon
972
NatWest
NWG
$68.2B
$39.8M 0.01%
2,814,695
+105,556
RGLD icon
973
Royal Gold
RGLD
$21.5B
$39.7M 0.01%
223,510
-61,679
BZ icon
974
Kanzhun
BZ
$9.12B
$39.7M 0.01%
2,227,802
+491
MARA icon
975
Marathon Digital Holdings
MARA
$4.2B
$39.7M 0.01%
2,533,468
+1,668,999