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
PRGO icon
1501
Perrigo
PRGO
$1.84B
$16.8M ﹤0.01%
628,478
+214,246
BSCV icon
1502
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.38B
$16.8M ﹤0.01%
1,014,341
+127,776
YOU icon
1503
Clear Secure
YOU
$3.47B
$16.7M ﹤0.01%
603,181
+331,683
CMA icon
1504
Comerica
CMA
$10.3B
$16.7M ﹤0.01%
280,567
+197,346
WMS icon
1505
Advanced Drainage Systems
WMS
$11.8B
$16.7M ﹤0.01%
145,672
+28,011
BILZ icon
1506
PIMCO Ultra Short Government Active ETF
BILZ
$924M
$16.7M ﹤0.01%
165,184
+77,668
VGLT icon
1507
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$16.7M ﹤0.01%
296,919
-224,312
LOPE icon
1508
Grand Canyon Education
LOPE
$4.41B
$16.7M ﹤0.01%
88,140
+21,012
WLK icon
1509
Westlake Corp
WLK
$8.57B
$16.6M ﹤0.01%
218,492
+179,805
BL icon
1510
BlackLine
BL
$3.39B
$16.6M ﹤0.01%
292,607
-18,640
SYM icon
1511
Symbotic
SYM
$9.52B
$16.5M ﹤0.01%
425,545
+340,689
ICOW icon
1512
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$16.5M ﹤0.01%
484,831
+32,040
WINN icon
1513
Harbor Long-Term Growers ETF
WINN
$1.07B
$16.5M ﹤0.01%
565,697
+79,595
CRSP icon
1514
CRISPR Therapeutics
CRSP
$5.1B
$16.4M ﹤0.01%
337,138
+194,442
ITT icon
1515
ITT
ITT
$14.4B
$16.4M ﹤0.01%
104,524
+11,902
EYE icon
1516
National Vision
EYE
$2.29B
$16.4M ﹤0.01%
711,976
+26,677
BALL icon
1517
Ball Corp
BALL
$13.3B
$16.4M ﹤0.01%
291,991
+10,272
RWL icon
1518
Invesco S&P 500 Revenue ETF
RWL
$7.21B
$16.4M ﹤0.01%
157,002
+13,877
ONC
1519
BeOne Medicines Ltd
ONC
$37.7B
$16.3M ﹤0.01%
67,471
+169
CHEF icon
1520
Chefs' Warehouse
CHEF
$2.49B
$16.2M ﹤0.01%
254,507
+35,947
WEN icon
1521
Wendy's
WEN
$1.61B
$16.2M ﹤0.01%
1,419,986
-966,600
SPSB icon
1522
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$16.2M ﹤0.01%
536,939
+532
VKTX icon
1523
Viking Therapeutics
VKTX
$4.16B
$16.2M ﹤0.01%
611,697
+263,981
BTG icon
1524
B2Gold
BTG
$6.17B
$16.2M ﹤0.01%
4,484,444
+435,743
BFH icon
1525
Bread Financial
BFH
$3.09B
$16.1M ﹤0.01%
281,985
+64,212