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
MC icon
976
Moelis & Co
MC
$4.75B
$39.7M 0.01%
636,747
+172,114
CNC icon
977
Centene
CNC
$19.3B
$39.7M 0.01%
731,000
+143,845
FIX icon
978
Comfort Systems
FIX
$34.5B
$39.7M 0.01%
73,973
+14,668
FN icon
979
Fabrinet
FN
$16.5B
$39.6M 0.01%
134,221
+30,703
FCNCA icon
980
First Citizens BancShares
FCNCA
$23.4B
$39.5M 0.01%
20,178
+14,713
EFAV icon
981
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$39.4M 0.01%
468,678
+7,648
SUSL icon
982
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$39.3M 0.01%
362,592
+12,088
TOTL icon
983
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$39.2M 0.01%
976,994
+22,597
IYG icon
984
iShares US Financial Services ETF
IYG
$1.93B
$39.1M 0.01%
457,296
-7,157
ABG icon
985
Asbury Automotive
ABG
$4.52B
$39M 0.01%
163,466
+56,518
DOW icon
986
Dow Inc
DOW
$17B
$38.9M 0.01%
1,469,800
-1,326,592
VPU icon
987
Vanguard Utilities ETF
VPU
$8.16B
$38.9M 0.01%
220,451
+30,203
CAVA icon
988
CAVA Group
CAVA
$5.67B
$38.9M 0.01%
461,586
+224,049
MEDP icon
989
Medpace
MEDP
$16.7B
$38.8M 0.01%
123,574
+74,842
AGYS icon
990
Agilysys
AGYS
$3.45B
$38.6M 0.01%
336,953
+72,521
PNR icon
991
Pentair
PNR
$17.2B
$38.6M 0.01%
375,959
+90,837
CALM icon
992
Cal-Maine
CALM
$4.04B
$38.5M 0.01%
386,717
+230,395
NVST icon
993
Envista
NVST
$3.44B
$38.5M 0.01%
1,968,383
+1,945,143
JNPR
994
DELISTED
Juniper Networks
JNPR
$38.4M 0.01%
961,166
+350,446
FLEX icon
995
Flex
FLEX
$21.9B
$38.3M 0.01%
767,906
+100,099
GSIE icon
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.71B
$38.2M 0.01%
962,651
-34,188
CE icon
997
Celanese
CE
$4.56B
$38.1M 0.01%
688,237
+612,501
QAI icon
998
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$842M
$38M 0.01%
1,176,064
-6,970
CYBR icon
999
CyberArk
CYBR
$23.1B
$37.8M 0.01%
92,967
+4,445
ALLE icon
1000
Allegion
ALLE
$14.3B
$37.7M 0.01%
261,915
+54,717