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
ENVX icon
1351
Enovix
ENVX
$1.68B
$21M ﹤0.01%
2,320,955
+124,914
STIP icon
1352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.9M ﹤0.01%
203,250
-19,970
ALAB icon
1353
Astera Labs
ALAB
$26.6B
$20.9M ﹤0.01%
231,197
+78,744
CERT icon
1354
Certara
CERT
$1.46B
$20.9M ﹤0.01%
1,786,481
+412,402
ADX icon
1355
Adams Diversified Equity Fund
ADX
$2.72B
$20.9M ﹤0.01%
961,820
-93,052
CIEN icon
1356
Ciena
CIEN
$28.8B
$20.9M ﹤0.01%
256,542
+62,355
QBTS icon
1357
D-Wave Quantum
QBTS
$8.09B
$20.8M ﹤0.01%
1,423,576
+1,261,488
RITM icon
1358
Rithm Capital
RITM
$6.37B
$20.8M ﹤0.01%
1,845,420
+69,315
SNX icon
1359
TD Synnex
SNX
$12.4B
$20.8M ﹤0.01%
153,513
+87,736
SFM icon
1360
Sprouts Farmers Market
SFM
$8.16B
$20.8M ﹤0.01%
126,503
+29,704
ESI icon
1361
Element Solutions
ESI
$6.27B
$20.8M ﹤0.01%
919,277
+790,176
QGRO icon
1362
American Century US Quality Growth ETF
QGRO
$2.11B
$20.8M ﹤0.01%
190,677
+73,885
MTCH icon
1363
Match Group
MTCH
$7.86B
$20.8M ﹤0.01%
673,187
+161,674
CGSD icon
1364
Capital Group Short Duration Income ETF
CGSD
$1.77B
$20.7M ﹤0.01%
798,718
+325,103
GRID icon
1365
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.79B
$20.7M ﹤0.01%
149,011
+4,019
RIOT icon
1366
Riot Platforms
RIOT
$6B
$20.5M ﹤0.01%
1,813,949
+1,388,045
CLF icon
1367
Cleveland-Cliffs
CLF
$7.43B
$20.4M ﹤0.01%
2,690,594
+666,933
HACK icon
1368
Amplify Cybersecurity ETF
HACK
$2.22B
$20.4M ﹤0.01%
236,682
+27,345
OMCL icon
1369
Omnicell
OMCL
$1.64B
$20.4M ﹤0.01%
695,111
+9,905
TMFC icon
1370
Motley Fool 100 Index ETF
TMFC
$1.87B
$20.4M ﹤0.01%
316,323
+157,120
AAP icon
1371
Advance Auto Parts
AAP
$3.11B
$20.4M ﹤0.01%
438,834
+359,276
VRTS icon
1372
Virtus Investment Partners
VRTS
$1.08B
$20.3M ﹤0.01%
112,041
+17,266
GKOS icon
1373
Glaukos
GKOS
$6.1B
$20.3M ﹤0.01%
196,375
-31,874
AOS icon
1374
A.O. Smith
AOS
$9.19B
$20.3M ﹤0.01%
309,044
+2,220
PATK icon
1375
Patrick Industries
PATK
$3.6B
$20.3M ﹤0.01%
219,587
+30,934
53 54
55
56 57