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
FSLY icon
1426
Fastly
FSLY
$1.74B
$18.7M ﹤0.01%
2,654,122
+2,295,288
NOG icon
1427
Northern Oil and Gas
NOG
$2.19B
$18.7M ﹤0.01%
660,909
+154,396
AAAU icon
1428
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.37B
$18.7M ﹤0.01%
571,038
-9,248
IWL icon
1429
iShares Russell Top 200 ETF
IWL
$1.96B
$18.6M ﹤0.01%
121,728
-29,960
WFC.PRL icon
1430
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
0
HEDJ icon
1431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$18.6M ﹤0.01%
387,115
-14,487
S icon
1432
SentinelOne
S
$5.43B
$18.5M ﹤0.01%
1,014,684
+467,117
VSAT icon
1433
Viasat
VSAT
$4.64B
$18.5M ﹤0.01%
1,269,976
+1,160,528
NNN icon
1434
NNN REIT
NNN
$7.85B
$18.5M ﹤0.01%
429,071
-14,462
AMED
1435
DELISTED
Amedisys
AMED
$18.5M ﹤0.01%
187,627
+35,670
MASI icon
1436
Masimo
MASI
$7.65B
$18.5M ﹤0.01%
109,690
+65,806
CART icon
1437
Maplebear
CART
$11B
$18.4M ﹤0.01%
406,635
+274,846
DUHP icon
1438
Dimensional US High Profitability ETF
DUHP
$10.1B
$18.4M ﹤0.01%
516,721
+156,596
ECAT icon
1439
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.59B
$18.4M ﹤0.01%
1,143,031
+957,012
PDO
1440
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$18.3M ﹤0.01%
1,359,860
+161,069
G icon
1441
Genpact
G
$7.6B
$18.3M ﹤0.01%
415,883
+294,178
SPTI icon
1442
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.62B
$18.3M ﹤0.01%
635,600
+371,491
EMLC icon
1443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$18.3M ﹤0.01%
720,703
+21,994
ADC icon
1444
Agree Realty
ADC
$8.65B
$18.2M ﹤0.01%
249,595
-15,740
HRL icon
1445
Hormel Foods
HRL
$12.8B
$18.2M ﹤0.01%
601,917
+199,091
WBA
1446
DELISTED
Walgreens Boots Alliance
WBA
$18.2M ﹤0.01%
1,583,088
+287,653
CGMU icon
1447
Capital Group Municipal Income ETF
CGMU
$4.47B
$18.1M ﹤0.01%
679,170
+58,322
TEM
1448
Tempus AI
TEM
$13.9B
$18.1M ﹤0.01%
284,496
+258,508
BLDR icon
1449
Builders FirstSource
BLDR
$12.4B
$18.1M ﹤0.01%
154,912
-51,662
GPIX icon
1450
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$18.1M ﹤0.01%
362,355
+259,048