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
INFL icon
1201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
$27M ﹤0.01%
639,896
+89,361
LSTR icon
1202
Landstar System
LSTR
$4.49B
$27M ﹤0.01%
193,975
-8,053
BSCQ icon
1203
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$26.9M ﹤0.01%
1,377,338
+66,509
VIOO icon
1204
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$26.8M ﹤0.01%
265,116
+7,165
APTV icon
1205
Aptiv
APTV
$16.8B
$26.8M ﹤0.01%
393,268
-433,079
GGG icon
1206
Graco
GGG
$13.7B
$26.8M ﹤0.01%
311,935
-5,563
ENOV icon
1207
Enovis
ENOV
$1.73B
$26.7M ﹤0.01%
852,603
+53,325
ONON icon
1208
On Holding
ONON
$14.5B
$26.7M ﹤0.01%
513,298
+337,647
KVYO icon
1209
Klaviyo
KVYO
$8.62B
$26.6M ﹤0.01%
793,207
+783,199
VTIP icon
1210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$26.6M ﹤0.01%
529,599
+28,203
IHDG icon
1211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$26.5M ﹤0.01%
588,855
+42,217
LLYVA icon
1212
Liberty Live Group Series A
LLYVA
$7.07B
$26.5M ﹤0.01%
332,929
+331,467
LNTH icon
1213
Lantheus
LNTH
$3.9B
$26.4M ﹤0.01%
323,100
+51,019
DNP icon
1214
DNP Select Income Fund
DNP
$3.81B
$26.3M ﹤0.01%
2,688,628
+149,808
PSMT icon
1215
Pricesmart
PSMT
$3.8B
$26.3M ﹤0.01%
250,079
-10,389
SITE icon
1216
SiteOne Landscape Supply
SITE
$5.98B
$26.2M ﹤0.01%
217,029
+38,843
HURN icon
1217
Huron Consulting
HURN
$2.84B
$26.2M ﹤0.01%
190,467
+5,646
AVY icon
1218
Avery Dennison
AVY
$13.3B
$26.1M ﹤0.01%
148,958
-12,838
DES icon
1219
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$26.1M ﹤0.01%
822,035
-136,474
VOX icon
1220
Vanguard Communication Services ETF
VOX
$5.86B
$26.1M ﹤0.01%
152,359
+50,151
IYC icon
1221
iShares US Consumer Discretionary ETF
IYC
$1.55B
$26.1M ﹤0.01%
261,507
+3,090
ALE icon
1222
Allete
ALE
$3.93B
$26M ﹤0.01%
406,541
+336,100
LMAT icon
1223
LeMaitre Vascular
LMAT
$1.88B
$25.9M ﹤0.01%
311,627
+197,451
LNT icon
1224
Alliant Energy
LNT
$17.9B
$25.8M ﹤0.01%
427,183
-57,989
POR icon
1225
Portland General Electric
POR
$5.72B
$25.8M ﹤0.01%
635,461
+473,530