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
CRS icon
1276
Carpenter Technology
CRS
$15.9B
$24M ﹤0.01%
86,815
+70,512
OUSM icon
1277
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$914M
$24M ﹤0.01%
554,954
+18,197
THC icon
1278
Tenet Healthcare
THC
$19.1B
$23.9M ﹤0.01%
135,867
+16,518
GPI icon
1279
Group 1 Automotive
GPI
$4.84B
$23.9M ﹤0.01%
54,692
+11,345
INGR icon
1280
Ingredion
INGR
$6.83B
$23.9M ﹤0.01%
176,027
+24,609
NSSC icon
1281
Napco Security Technologies
NSSC
$1.44B
$23.9M ﹤0.01%
803,965
+76,597
LIVN icon
1282
LivaNova
LIVN
$3.48B
$23.8M ﹤0.01%
529,324
+171,918
PPA icon
1283
Invesco Aerospace & Defense ETF
PPA
$6.58B
$23.8M ﹤0.01%
168,169
-7,734
ORLA
1284
Orla Mining
ORLA
$4.79B
$23.8M ﹤0.01%
2,376,510
+751,062
IXJ icon
1285
iShares Global Healthcare ETF
IXJ
$4.47B
$23.8M ﹤0.01%
276,073
+15,364
SUSB icon
1286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$23.8M ﹤0.01%
943,705
+14,914
PDX
1287
PIMCO Dynamic Income Strategy Fund
PDX
$974M
$23.7M ﹤0.01%
963,334
+92,716
AVLV icon
1288
Avantis US Large Cap Value ETF
AVLV
$8.74B
$23.7M ﹤0.01%
347,307
+24,228
RVT icon
1289
Royce Value Trust
RVT
$1.94B
$23.7M ﹤0.01%
1,572,621
-28,756
GL icon
1290
Globe Life
GL
$10.7B
$23.6M ﹤0.01%
190,057
+14,335
SWX icon
1291
Southwest Gas
SWX
$5.99B
$23.6M ﹤0.01%
316,859
+5,786
UEC icon
1292
Uranium Energy
UEC
$5.93B
$23.6M ﹤0.01%
3,465,203
+3,291,198
ALG icon
1293
Alamo Group
ALG
$1.94B
$23.5M ﹤0.01%
107,751
-1,888
GFI icon
1294
Gold Fields
GFI
$38.4B
$23.5M ﹤0.01%
992,668
-110,744
LAMR icon
1295
Lamar Advertising Co
LAMR
$13.4B
$23.4M ﹤0.01%
192,825
+52,344
CIVI icon
1296
Civitas Resources
CIVI
$2.51B
$23.3M ﹤0.01%
846,730
+386,770
ZWS icon
1297
Zurn Elkay Water Solutions
ZWS
$7.98B
$23.3M ﹤0.01%
636,828
+39,130
PLUS icon
1298
ePlus
PLUS
$2.37B
$23.2M ﹤0.01%
322,229
+9,877
JMST icon
1299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$23.2M ﹤0.01%
454,908
+54,229
XLRE icon
1300
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$23.1M ﹤0.01%
558,291
+59,505