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
FCN icon
1126
FTI Consulting
FCN
$5.04B
$30.3M 0.01%
187,311
+145,516
FTV icon
1127
Fortive
FTV
$17B
$30.2M 0.01%
580,124
-93,323
IEV icon
1128
iShares Europe ETF
IEV
$1.59B
$30.2M 0.01%
477,024
+25,602
DOCS icon
1129
Doximity
DOCS
$9.68B
$30.1M 0.01%
490,510
+383,665
HLNE icon
1130
Hamilton Lane
HLNE
$5.45B
$30.1M 0.01%
211,644
+159,178
HAS icon
1131
Hasbro
HAS
$11.6B
$30.1M 0.01%
407,181
-87,258
EQH icon
1132
Equitable Holdings
EQH
$13.4B
$30M 0.01%
535,180
+205,726
IWV icon
1133
iShares Russell 3000 ETF
IWV
$18.2B
$30M 0.01%
85,524
+5,976
ALV icon
1134
Autoliv
ALV
$8.96B
$30M 0.01%
268,189
+127,369
AVB icon
1135
AvalonBay Communities
AVB
$25.8B
$29.9M 0.01%
147,032
-9,657
CGIE icon
1136
Capital Group International Equity ETF
CGIE
$1.27B
$29.9M 0.01%
908,022
+562,383
AU icon
1137
AngloGold Ashanti
AU
$43.3B
$29.9M 0.01%
655,830
+369,845
NLR icon
1138
VanEck Uranium + Nuclear Energy ETF
NLR
$3.58B
$29.9M 0.01%
268,721
+63,593
FMC icon
1139
FMC
FMC
$1.79B
$29.9M 0.01%
715,455
+78,709
SW
1140
Smurfit Westrock
SW
$18.6B
$29.8M 0.01%
690,313
-250,453
VTRS icon
1141
Viatris
VTRS
$12.3B
$29.7M 0.01%
3,323,611
-189,607
EWY icon
1142
iShares MSCI South Korea ETF
EWY
$6.9B
$29.6M 0.01%
413,045
+345,309
TMHC icon
1143
Taylor Morrison
TMHC
$6.13B
$29.6M 0.01%
482,624
+216,000
PSK icon
1144
State Street SPDR ICE Preferred Securities ETF
PSK
$801M
$29.6M 0.01%
932,939
-53,652
DIOD icon
1145
Diodes
DIOD
$2.14B
$29.6M 0.01%
559,827
+65,592
STM icon
1146
STMicroelectronics
STM
$20.4B
$29.5M 0.01%
970,111
+123,848
BOOT icon
1147
Boot Barn
BOOT
$5.91B
$29.3M 0.01%
192,681
+158,005
ATRO icon
1148
Astronics
ATRO
$1.94B
$29.3M 0.01%
874,692
+833,761
TEVA icon
1149
Teva Pharmaceuticals
TEVA
$30.9B
$29.3M 0.01%
1,747,151
+565,187
SAIA icon
1150
Saia
SAIA
$7.5B
$29.3M 0.01%
106,791
+55,774