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
OII icon
1176
Oceaneering
OII
$2.43B
$28.2M 0.01%
1,360,656
+121,314
EG icon
1177
Everest Group
EG
$13.2B
$28.2M 0.01%
82,849
-2,477
KB icon
1178
KB Financial Group
KB
$30.7B
$28.1M 0.01%
340,327
+67,227
DON icon
1179
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$28.1M 0.01%
560,473
-211,588
AIQ icon
1180
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$28.1M 0.01%
642,494
-107,991
DEM icon
1181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$28M 0.01%
617,610
+29,945
BSCR icon
1182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.28B
$27.9M 0.01%
1,419,533
+61,871
SAN icon
1183
Banco Santander
SAN
$158B
$27.9M 0.01%
3,356,553
+2,797,072
RBC icon
1184
RBC Bearings
RBC
$14.1B
$27.8M 0.01%
72,251
+2,083
CHX
1185
DELISTED
ChampionX
CHX
$27.7M 0.01%
1,115,589
+1,099,981
GTES icon
1186
Gates Industrial
GTES
$5.88B
$27.7M 0.01%
1,203,386
+576,521
FOUR icon
1187
Shift4
FOUR
$5.08B
$27.6M 0.01%
278,749
+48,838
IYJ icon
1188
iShares US Industrials ETF
IYJ
$1.67B
$27.6M 0.01%
193,871
-30,034
HALO icon
1189
Halozyme
HALO
$8.4B
$27.6M 0.01%
529,932
-10,917
SWTX
1190
DELISTED
SpringWorks Therapeutics
SWTX
$27.5M 0.01%
585,122
+491,910
IBDQ icon
1191
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.62B
$27.5M ﹤0.01%
1,090,308
-60,260
PRMB
1192
Primo Brands
PRMB
$5.81B
$27.4M ﹤0.01%
924,960
+832,816
TME icon
1193
Tencent Music
TME
$28.4B
$27.3M ﹤0.01%
1,403,018
+1,258,543
IDU icon
1194
iShares US Utilities ETF
IDU
$1.79B
$27.3M ﹤0.01%
261,168
+37,961
MTRN icon
1195
Materion
MTRN
$2.53B
$27.3M ﹤0.01%
343,866
+48,848
ICLR icon
1196
Icon
ICLR
$14.1B
$27.2M ﹤0.01%
186,904
+87,878
VCR icon
1197
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$27.2M ﹤0.01%
75,008
+23,106
PHO icon
1198
Invesco Water Resources ETF
PHO
$2.15B
$27.1M ﹤0.01%
388,343
+8,853
HYLS icon
1199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$27.1M ﹤0.01%
648,909
-15,732
BSCP icon
1200
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.46B
$27.1M ﹤0.01%
1,311,042
-36,282