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
CRBG icon
1226
Corebridge Financial
CRBG
$15.1B
$25.8M ﹤0.01%
726,163
-3,400
LGOV icon
1227
First Trust Long Duration Opportunities ETF
LGOV
$667M
$25.8M ﹤0.01%
1,202,473
+187,842
ERIE icon
1228
Erie Indemnity
ERIE
$15.5B
$25.7M ﹤0.01%
74,161
+50,842
RGEN icon
1229
Repligen
RGEN
$9.63B
$25.7M ﹤0.01%
206,587
+93,880
CBOE icon
1230
Cboe Global Markets
CBOE
$27B
$25.7M ﹤0.01%
110,076
-63,084
MAS icon
1231
Masco
MAS
$13.5B
$25.6M ﹤0.01%
398,306
-391,105
PTC icon
1232
PTC
PTC
$21B
$25.6M ﹤0.01%
148,424
+57,464
ISTB icon
1233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$25.4M ﹤0.01%
522,230
-329,791
UFPT icon
1234
UFP Technologies
UFPT
$1.75B
$25.4M ﹤0.01%
104,014
+10,044
EUFN icon
1235
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$25.4M ﹤0.01%
801,884
+383,238
XMHQ icon
1236
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$25.3M ﹤0.01%
257,785
-25,128
MOD icon
1237
Modine Manufacturing
MOD
$8.54B
$25.3M ﹤0.01%
257,069
+162,823
EL icon
1238
Estee Lauder
EL
$33.9B
$25.3M ﹤0.01%
313,201
-429,421
CCL icon
1239
Carnival Corp
CCL
$33.9B
$25.3M ﹤0.01%
899,814
-69,298
GIII icon
1240
G-III Apparel Group
GIII
$1.23B
$25.3M ﹤0.01%
1,128,019
-3,490
EQR icon
1241
Equity Residential
EQR
$23.5B
$25.2M ﹤0.01%
374,124
-446,196
SCHI icon
1242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.59B
$25.2M ﹤0.01%
1,109,064
-44,888
STLD icon
1243
Steel Dynamics
STLD
$24.5B
$25.2M ﹤0.01%
197,146
-87,626
NUMG icon
1244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$391M
$25M ﹤0.01%
516,582
-7,888
IAC icon
1245
IAC Inc
IAC
$2.72B
$25M ﹤0.01%
669,732
+122,261
DCO icon
1246
Ducommun
DCO
$1.37B
$25M ﹤0.01%
302,628
-38,503
MRX
1247
Marex Group
MRX
$2.49B
$25M ﹤0.01%
632,989
+632,965
MOH icon
1248
Molina Healthcare
MOH
$7.62B
$25M ﹤0.01%
83,841
+2,797
VSS icon
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$24.9M ﹤0.01%
185,475
-79,362
AGCO icon
1250
AGCO
AGCO
$7.91B
$24.9M ﹤0.01%
241,356
+165,856