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
ATR icon
1051
AptarGroup
ATR
$8.19B
$34.5M 0.01%
220,402
+89,118
PGX icon
1052
Invesco Preferred ETF
PGX
$3.88B
$34.4M 0.01%
3,089,632
-539,495
BROS icon
1053
Dutch Bros
BROS
$7.45B
$34.4M 0.01%
502,842
+298,878
SPR icon
1054
Spirit AeroSystems
SPR
$4.32B
$34.4M 0.01%
900,667
-131,347
TXRH icon
1055
Texas Roadhouse
TXRH
$11.6B
$34.3M 0.01%
183,118
-138,790
NTRA icon
1056
Natera
NTRA
$33B
$34.3M 0.01%
202,984
+31,648
AEE icon
1057
Ameren
AEE
$28.8B
$34.3M 0.01%
356,713
-55,624
PRFZ icon
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$34.1M 0.01%
839,499
+111,818
BSCT icon
1059
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$34.1M 0.01%
1,822,235
+189,516
WAL icon
1060
Western Alliance Bancorporation
WAL
$8.97B
$34M 0.01%
435,441
+250,927
PCG icon
1061
PG&E
PCG
$35.4B
$33.9M 0.01%
2,433,583
-55,855
CGCB icon
1062
Capital Group Core Bond ETF
CGCB
$3.34B
$33.9M 0.01%
1,287,571
+82,481
WHR icon
1063
Whirlpool
WHR
$4.34B
$33.9M 0.01%
333,878
-305,814
IYF icon
1064
iShares US Financials ETF
IYF
$4.02B
$33.7M 0.01%
278,214
-22,124
VOD icon
1065
Vodafone
VOD
$29.7B
$33.6M 0.01%
3,153,512
+36,504
PDP icon
1066
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$33.5M 0.01%
308,669
-40,819
GBX icon
1067
The Greenbrier Companies
GBX
$1.39B
$33.3M 0.01%
723,303
+566,689
TXT icon
1068
Textron
TXT
$14.7B
$33.1M 0.01%
412,837
+135,749
ARKK icon
1069
ARK Innovation ETF
ARKK
$7.47B
$33.1M 0.01%
471,110
+97,478
CBZ icon
1070
CBIZ
CBZ
$2.65B
$33.1M 0.01%
461,450
+65,172
PSN icon
1071
Parsons
PSN
$9.02B
$33.1M 0.01%
460,890
+393
ACM icon
1072
Aecom
ACM
$13.6B
$33.1M 0.01%
292,991
+204,632
SSNC icon
1073
SS&C Technologies
SSNC
$21B
$33M 0.01%
398,221
+68,035
DBX icon
1074
Dropbox
DBX
$7.48B
$32.8M 0.01%
1,145,529
-159,969
UGI icon
1075
UGI
UGI
$8.48B
$32.6M 0.01%
896,149
+804,539