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
LAD icon
1101
Lithia Motors
LAD
$7.73B
$31.2M 0.01%
92,213
+2,329
IYK icon
1102
iShares US Consumer Staples ETF
IYK
$1.32B
$31.1M 0.01%
441,702
+268,481
VIK icon
1103
Viking Holdings
VIK
$29.6B
$31M 0.01%
581,683
+527,476
MT icon
1104
ArcelorMittal
MT
$32.8B
$31M 0.01%
980,820
+51,272
DFCF icon
1105
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$30.9M 0.01%
731,207
+10,018
SPHD icon
1106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$30.9M 0.01%
649,590
-502,295
BOX icon
1107
Box
BOX
$4.28B
$30.9M 0.01%
903,590
+265,528
VNLA icon
1108
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$30.9M 0.01%
627,087
-12,633
DUOL icon
1109
Duolingo
DUOL
$8.85B
$30.7M 0.01%
74,911
+71,252
RL icon
1110
Ralph Lauren
RL
$22.3B
$30.7M 0.01%
111,848
+47,841
ROAD icon
1111
Construction Partners
ROAD
$6.16B
$30.6M 0.01%
288,284
+145,047
ESGE icon
1112
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$30.6M 0.01%
782,025
-784
FORM icon
1113
FormFactor
FORM
$4.26B
$30.6M 0.01%
889,605
+275,676
SLQD icon
1114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$30.5M 0.01%
602,006
+55,046
BCPC
1115
Balchem Corp
BCPC
$5.06B
$30.4M 0.01%
191,138
+9,974
JQUA icon
1116
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$30.4M 0.01%
506,706
-190,687
MTSI icon
1117
MACOM Technology Solutions
MTSI
$13.1B
$30.4M 0.01%
212,121
+173,279
FMB icon
1118
First Trust Managed Municipal ETF
FMB
$1.93B
$30.4M 0.01%
609,915
-9,657
ALGN icon
1119
Align Technology
ALGN
$10.6B
$30.4M 0.01%
160,419
-16,392
LRGE icon
1120
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$30.4M 0.01%
382,930
+42,618
BCI icon
1121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$30.4M 0.01%
1,461,283
+113,575
CLH icon
1122
Clean Harbors
CLH
$12.2B
$30.3M 0.01%
131,211
-18,413
SMTC icon
1123
Semtech
SMTC
$6.86B
$30.3M 0.01%
670,984
+649,361
IMCG icon
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$30.3M 0.01%
377,337
-91,361
TPG icon
1125
TPG
TPG
$9.05B
$30.3M 0.01%
576,963
+569,062