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
XBI icon
1001
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$37.6M 0.01%
453,402
+61,986
TOST icon
1002
Toast
TOST
$20.1B
$37.5M 0.01%
847,641
+229,185
JAVA icon
1003
JPMorgan Active Value ETF
JAVA
$4.73B
$37.5M 0.01%
572,371
+24,131
MKC icon
1004
McCormick & Company Non-Voting
MKC
$18.1B
$37.4M 0.01%
493,317
-102,896
SSUS icon
1005
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$37.4M 0.01%
830,559
-73,705
EFX icon
1006
Equifax
EFX
$26B
$37.3M 0.01%
143,885
-16,439
FYBR icon
1007
Frontier Communications
FYBR
$9.49B
$37.1M 0.01%
1,020,275
+985,025
USFD icon
1008
US Foods
USFD
$17.5B
$37.1M 0.01%
481,799
+333,287
MIR icon
1009
Mirion Technologies
MIR
$6.36B
$36.9M 0.01%
1,714,821
+1,615,993
JOBY icon
1010
Joby Aviation
JOBY
$13.2B
$36.8M 0.01%
3,492,615
+3,407,545
FSIG icon
1011
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.41B
$36.8M 0.01%
1,923,182
-10,262
IBDS icon
1012
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$36.7M 0.01%
1,511,525
+33,173
TOL icon
1013
Toll Brothers
TOL
$13.5B
$36.6M 0.01%
321,055
+137,120
EQX icon
1014
Equinox Gold
EQX
$10.9B
$36.6M 0.01%
6,369,688
+5,811,083
BIO icon
1015
Bio-Rad Laboratories Class A
BIO
$8.76B
$36.6M 0.01%
151,558
+121,248
AIR icon
1016
AAR Corp
AIR
$3.29B
$36.5M 0.01%
531,332
+13,271
CSQ icon
1017
Calamos Strategic Total Return Fund
CSQ
$3.05B
$36.5M 0.01%
2,000,211
+46,179
FHN icon
1018
First Horizon
FHN
$11B
$36.5M 0.01%
1,720,743
+175,579
NOVT icon
1019
Novanta
NOVT
$4.07B
$36.4M 0.01%
282,505
+16,318
EFG icon
1020
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$36.4M 0.01%
324,988
-433,722
VSGX icon
1021
Vanguard ESG International Stock ETF
VSGX
$5.38B
$36.4M 0.01%
555,459
+26,076
FTGC icon
1022
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$36.3M 0.01%
1,471,871
-13,813
BNT
1023
Brookfield Wealth Solutions
BNT
$14.5B
$36.3M 0.01%
880,428
-38,181
SYFI
1024
AB Short Duration High Yield ETF
SYFI
$829M
$36.2M 0.01%
1,007,106
-500,796
ONTO icon
1025
Onto Innovation
ONTO
$7.11B
$36.2M 0.01%
358,299
-67,516