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
VOOG icon
1151
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$29.2M 0.01%
73,670
-1,089
EWW icon
1152
iShares MSCI Mexico ETF
EWW
$2.03B
$29.2M 0.01%
482,209
+54,024
VRSN icon
1153
VeriSign
VRSN
$23.4B
$29.1M 0.01%
100,902
+2,650
INCY icon
1154
Incyte
INCY
$20.5B
$29.1M 0.01%
427,581
+232,320
ELF icon
1155
e.l.f. Beauty
ELF
$4.54B
$29M 0.01%
233,348
+79,666
RDNT icon
1156
RadNet
RDNT
$6.39B
$29M 0.01%
510,045
+87,024
HLN icon
1157
Haleon
HLN
$43.5B
$29M 0.01%
2,797,874
+22,196
ALGM icon
1158
Allegro MicroSystems
ALGM
$4.94B
$29M 0.01%
848,511
+730,588
KAI icon
1159
Kadant
KAI
$3.28B
$28.9M 0.01%
91,107
+13,184
SVV icon
1160
Savers
SVV
$1.42B
$28.9M 0.01%
2,833,569
+2,833,002
CNM icon
1161
Core & Main
CNM
$9.22B
$28.9M 0.01%
478,709
+226,834
INVH icon
1162
Invitation Homes
INVH
$17.3B
$28.9M 0.01%
880,075
-112,757
REXR icon
1163
Rexford Industrial Realty
REXR
$9.69B
$28.8M 0.01%
810,562
+559,012
KMX icon
1164
CarMax
KMX
$5.68B
$28.7M 0.01%
427,609
+20,755
UHS icon
1165
Universal Health Services
UHS
$15.2B
$28.7M 0.01%
158,646
+27,911
OS
1166
OneStream Inc
OS
$3.92B
$28.7M 0.01%
1,013,577
+949,809
NLY icon
1167
Annaly Capital Management
NLY
$15.6B
$28.6M 0.01%
1,521,779
+636,154
ICF icon
1168
iShares Select U.S. REIT ETF
ICF
$1.92B
$28.6M 0.01%
468,055
+2,914
SPSM icon
1169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$28.6M 0.01%
671,356
-1,175,156
KYN icon
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$28.5M 0.01%
2,239,061
-2,497
LVS icon
1171
Las Vegas Sands
LVS
$46.1B
$28.5M 0.01%
654,404
+296,829
ADT icon
1172
ADT
ADT
$6.76B
$28.3M 0.01%
3,336,589
+2,935,982
CBSH icon
1173
Commerce Bancshares
CBSH
$7.14B
$28.2M 0.01%
454,116
+25,722
SQM icon
1174
Sociedad Química y Minera de Chile
SQM
$18.4B
$28.2M 0.01%
799,649
+600,860
OVV icon
1175
Ovintiv
OVV
$10.4B
$28.2M 0.01%
741,050
+29,680