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
THQ
1401
abrdn Healthcare Opportunities Fund
THQ
$792M
$19.7M ﹤0.01%
1,069,086
+25,449
WYNN icon
1402
Wynn Resorts
WYNN
$13.4B
$19.7M ﹤0.01%
209,897
+32,783
CCC
1403
CCC Intelligent Solutions
CCC
$4.77B
$19.6M ﹤0.01%
2,085,125
+369,132
FIW icon
1404
First Trust Water ETF
FIW
$1.95B
$19.6M ﹤0.01%
181,687
-187
MTDR icon
1405
Matador Resources
MTDR
$5.27B
$19.6M ﹤0.01%
410,817
-29,155
UTF icon
1406
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$19.6M ﹤0.01%
726,869
-216,588
VIRT icon
1407
Virtu Financial
VIRT
$3.04B
$19.5M ﹤0.01%
435,483
+246,868
NUMV icon
1408
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$19.5M ﹤0.01%
540,324
-4,454
ILCV icon
1409
iShares Morningstar Value ETF
ILCV
$1.17B
$19.3M ﹤0.01%
231,524
+6,273
PAG icon
1410
Penske Automotive Group
PAG
$10.7B
$19.3M ﹤0.01%
112,175
+95,438
ESML icon
1411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$19.2M ﹤0.01%
465,180
+8,852
FOX icon
1412
Fox Class B
FOX
$25.9B
$19.2M ﹤0.01%
371,904
-29,011
PFFA icon
1413
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$19.2M ﹤0.01%
919,558
+5,798
SKWD icon
1414
Skyward Specialty Insurance
SKWD
$1.98B
$19.1M ﹤0.01%
330,894
+70,873
OSW icon
1415
OneSpaWorld
OSW
$2.08B
$19.1M ﹤0.01%
937,818
+78,460
DKS icon
1416
Dick's Sporting Goods
DKS
$18.5B
$19.1M ﹤0.01%
96,447
+36,365
QQQX icon
1417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$19.1M ﹤0.01%
720,477
-19,052
HASI icon
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$19.1M ﹤0.01%
709,771
+48,476
NFG icon
1419
National Fuel Gas
NFG
$7.45B
$19M ﹤0.01%
224,435
+67,977
ROIV icon
1420
Roivant Sciences
ROIV
$14.5B
$18.9M ﹤0.01%
1,679,810
+1,669,543
AL icon
1421
Air Lease Corp
AL
$7.15B
$18.9M ﹤0.01%
323,053
-30,019
TM icon
1422
Toyota
TM
$263B
$18.9M ﹤0.01%
109,573
-1,504
THRM icon
1423
Gentherm
THRM
$1.09B
$18.9M ﹤0.01%
666,321
+102,425
ENS icon
1424
EnerSys
ENS
$5.28B
$18.8M ﹤0.01%
219,251
+2,530
NYT icon
1425
New York Times
NYT
$10.5B
$18.7M ﹤0.01%
334,838
+80,824