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
RSI icon
1376
Rush Street Interactive
RSI
$1.81B
$20.3M ﹤0.01%
1,359,398
+1,326,006
DNL icon
1377
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
$20.2M ﹤0.01%
500,720
-3,643
QRVO icon
1378
Qorvo
QRVO
$7.94B
$20.2M ﹤0.01%
237,380
+191,069
CLSK icon
1379
CleanSpark
CLSK
$3.86B
$20.1M ﹤0.01%
1,824,718
+1,335,824
CDE icon
1380
Coeur Mining
CDE
$11.1B
$20.1M ﹤0.01%
2,270,197
+921,671
LPX icon
1381
Louisiana-Pacific
LPX
$5.71B
$20.1M ﹤0.01%
233,908
+69,517
FLG
1382
Flagstar Bank National Association
FLG
$5.09B
$20M ﹤0.01%
1,889,550
+1,547,353
BLD icon
1383
TopBuild
BLD
$12.7B
$20M ﹤0.01%
61,817
+38,200
CCK icon
1384
Crown Holdings
CCK
$11.2B
$20M ﹤0.01%
194,318
+145,398
PCOR icon
1385
Procore
PCOR
$11.5B
$19.9M ﹤0.01%
291,295
-270,440
WK icon
1386
Workiva
WK
$5.2B
$19.9M ﹤0.01%
290,294
+197,361
NWS icon
1387
News Corp Class B
NWS
$15.2B
$19.8M ﹤0.01%
577,867
+513,237
VDC icon
1388
Vanguard Consumer Staples ETF
VDC
$7.32B
$19.8M ﹤0.01%
90,518
-18,985
SPYD icon
1389
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$19.8M ﹤0.01%
467,090
-59,475
GDYN icon
1390
Grid Dynamics Holdings
GDYN
$743M
$19.8M ﹤0.01%
1,713,817
-8,846
TKO icon
1391
TKO Group
TKO
$15.3B
$19.8M ﹤0.01%
108,780
-6,722
OPCH icon
1392
Option Care Health
OPCH
$4.94B
$19.8M ﹤0.01%
609,341
+378,180
CDC icon
1393
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$19.8M ﹤0.01%
310,273
+6,222
DX
1394
Dynex Capital
DX
$2.06B
$19.7M ﹤0.01%
1,614,973
+1,551,150
SHAK icon
1395
Shake Shack
SHAK
$3.52B
$19.7M ﹤0.01%
140,312
+47,695
OIH icon
1396
VanEck Oil Services ETF
OIH
$1.17B
$19.7M ﹤0.01%
85,586
-1,190
CRC icon
1397
California Resources
CRC
$4B
$19.7M ﹤0.01%
431,480
+346,708
CWAN icon
1398
Clearwater Analytics
CWAN
$6.46B
$19.7M ﹤0.01%
898,281
+406,719
DSI icon
1399
iShares MSCI KLD 400 Social ETF
DSI
$5B
$19.7M ﹤0.01%
169,546
+9,724
DOL icon
1400
WisdomTree True Developed International Fund
DOL
$691M
$19.7M ﹤0.01%
330,290
+59,461