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
GTLS icon
1026
Chart Industries
GTLS
$9.17B
$36.1M 0.01%
219,241
+199,484
FTI icon
1027
TechnipFMC
FTI
$18.3B
$36M 0.01%
1,046,737
+508,678
AFRM icon
1028
Affirm
AFRM
$23.4B
$36M 0.01%
521,214
+327,613
DOX icon
1029
Amdocs
DOX
$8.34B
$36M 0.01%
394,571
+24,691
PCEF icon
1030
Invesco CEF Income Composite ETF
PCEF
$858M
$35.9M 0.01%
1,837,577
-299,768
SPTS icon
1031
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$35.8M 0.01%
1,223,177
-371,775
SPSC icon
1032
SPS Commerce
SPSC
$3.14B
$35.8M 0.01%
263,227
+4,832
TECH icon
1033
Bio-Techne
TECH
$10.1B
$35.8M 0.01%
695,295
+398,721
SMR icon
1034
NuScale Power
SMR
$5.66B
$35.7M 0.01%
903,547
+446,271
ELS icon
1035
Equity Lifestyle Properties
ELS
$12.2B
$35.6M 0.01%
577,285
+18,032
LINE
1036
Lineage Inc
LINE
$8.18B
$35.5M 0.01%
816,798
+811,842
RYAN icon
1037
Ryan Specialty Holdings
RYAN
$7.48B
$35.5M 0.01%
521,408
+461,769
IBDR icon
1038
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$35.4M 0.01%
1,459,315
-18,412
CNK icon
1039
Cinemark Holdings
CNK
$3.22B
$35.2M 0.01%
1,165,573
-448,440
TW icon
1040
Tradeweb Markets
TW
$23.2B
$35.1M 0.01%
239,676
+118,269
XLB icon
1041
Materials Select Sector SPDR Fund
XLB
$5.21B
$35M 0.01%
399,090
+32,037
ACI icon
1042
Albertsons Companies
ACI
$10.1B
$34.9M 0.01%
1,622,787
-1,142,558
ALKT icon
1043
Alkami Technology
ALKT
$2.24B
$34.8M 0.01%
1,156,159
+363,977
BRBR icon
1044
BellRing Brands
BRBR
$3.7B
$34.8M 0.01%
600,386
+574,606
AIT icon
1045
Applied Industrial Technologies
AIT
$9.76B
$34.8M 0.01%
149,571
+11,354
AR icon
1046
Antero Resources
AR
$11.2B
$34.8M 0.01%
863,013
+185,925
DORM icon
1047
Dorman Products
DORM
$4.04B
$34.7M 0.01%
282,553
+46,114
TTEK icon
1048
Tetra Tech
TTEK
$9.06B
$34.7M 0.01%
963,665
+59,684
FCFS icon
1049
FirstCash
FCFS
$6.99B
$34.6M 0.01%
255,932
+37,065
QYLD icon
1050
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$34.5M 0.01%
2,066,119
-115,105