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
CNP icon
1326
CenterPoint Energy
CNP
$26.1B
$22.2M ﹤0.01%
604,951
-179,248
RDN icon
1327
Radian Group
RDN
$4.82B
$22.1M ﹤0.01%
614,057
-20,190
ARMK icon
1328
Aramark
ARMK
$9.77B
$22.1M ﹤0.01%
527,626
+166,465
VTWO icon
1329
Vanguard Russell 2000 ETF
VTWO
$13.5B
$22.1M ﹤0.01%
252,876
-45,280
DXJ icon
1330
WisdomTree Japan Hedged Equity Fund
DXJ
$4.81B
$22M ﹤0.01%
192,793
+37,961
FXO icon
1331
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$22M ﹤0.01%
391,953
+26,861
REET icon
1332
iShares Global REIT ETF
REET
$4.04B
$22M ﹤0.01%
889,389
+176,473
MHK icon
1333
Mohawk Industries
MHK
$7.17B
$21.9M ﹤0.01%
209,358
+118,239
ALB icon
1334
Albemarle
ALB
$15.3B
$21.9M ﹤0.01%
349,619
+75,745
SPTM icon
1335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$21.8M ﹤0.01%
291,570
-83,582
LDOS icon
1336
Leidos
LDOS
$24.4B
$21.8M ﹤0.01%
138,273
+25,195
AAL icon
1337
American Airlines Group
AAL
$9.27B
$21.8M ﹤0.01%
1,941,116
+1,593,021
LCII icon
1338
LCI Industries
LCII
$2.75B
$21.7M ﹤0.01%
238,231
+8,425
HII icon
1339
Huntington Ingalls Industries
HII
$12.3B
$21.7M ﹤0.01%
89,802
-16,613
BSCU icon
1340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.07B
$21.6M ﹤0.01%
1,287,363
+142,312
AFG icon
1341
American Financial Group
AFG
$11.5B
$21.5M ﹤0.01%
170,710
+95,289
TRIP icon
1342
TripAdvisor
TRIP
$1.74B
$21.5M ﹤0.01%
1,648,503
+119,856
PLNT icon
1343
Planet Fitness
PLNT
$9.29B
$21.4M ﹤0.01%
196,379
+32,833
CFLT icon
1344
Confluent
CFLT
$7.78B
$21.4M ﹤0.01%
857,478
+358,600
DOC icon
1345
Healthpeak Properties
DOC
$12.7B
$21.3M ﹤0.01%
1,217,276
-122,637
LSCC icon
1346
Lattice Semiconductor
LSCC
$9.6B
$21.3M ﹤0.01%
434,334
+257,396
AER icon
1347
AerCap
AER
$22.8B
$21.2M ﹤0.01%
181,500
-52,705
EAT icon
1348
Brinker International
EAT
$6.83B
$21.2M ﹤0.01%
117,611
+56,038
IFF icon
1349
International Flavors & Fragrances
IFF
$17.8B
$21.1M ﹤0.01%
286,791
-136,867
FTA icon
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$21.1M ﹤0.01%
267,944
-10,817