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
GXO icon
1526
GXO Logistics
GXO
$5.81B
$16.1M ﹤0.01%
330,190
+266,985
EWU icon
1527
iShares MSCI United Kingdom ETF
EWU
$2.75B
$16M ﹤0.01%
403,855
-39,437
IBDZ
1528
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$527M
$16M ﹤0.01%
611,693
+10,700
GRND icon
1529
Grindr
GRND
$2.37B
$16M ﹤0.01%
703,420
+703,388
DFSV icon
1530
Dimensional US Small Cap Value ETF
DFSV
$5.79B
$15.9M ﹤0.01%
539,542
+49,962
JEF icon
1531
Jefferies Financial Group
JEF
$11.9B
$15.9M ﹤0.01%
290,299
+134,670
NTCT icon
1532
NETSCOUT
NTCT
$1.94B
$15.9M ﹤0.01%
639,944
+588,146
GOLF icon
1533
Acushnet Holdings
GOLF
$4.93B
$15.8M ﹤0.01%
217,302
+128,599
FSS icon
1534
Federal Signal
FSS
$6.93B
$15.8M ﹤0.01%
148,651
+55,033
STLA icon
1535
Stellantis
STLA
$30.8B
$15.8M ﹤0.01%
1,574,086
+621,636
PCTY icon
1536
Paylocity
PCTY
$8.01B
$15.8M ﹤0.01%
86,960
+2,504
WPC icon
1537
W.P. Carey
WPC
$14.8B
$15.7M ﹤0.01%
252,053
-211
BKLN icon
1538
Invesco Senior Loan ETF
BKLN
$6.34B
$15.7M ﹤0.01%
748,437
-35,332
PRAA icon
1539
PRA Group
PRAA
$632M
$15.6M ﹤0.01%
1,059,533
+85,838
CGGE
1540
Capital Group Global Equity ETF
CGGE
$1.34B
$15.6M ﹤0.01%
535,208
+97,290
LUNR icon
1541
Intuitive Machines
LUNR
$1.13B
$15.6M ﹤0.01%
1,437,196
+1,413,809
EEFT icon
1542
Euronet Worldwide
EEFT
$3.12B
$15.6M ﹤0.01%
153,519
+102,095
FTAI icon
1543
FTAI Aviation
FTAI
$17.8B
$15.5M ﹤0.01%
134,970
+46,820
MOG.A icon
1544
Moog Inc Class A
MOG.A
$7.28B
$15.5M ﹤0.01%
85,786
+51,850
SPIB icon
1545
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$15.5M ﹤0.01%
461,733
+8,197
PNFP icon
1546
Pinnacle Financial Partners
PNFP
$7.11B
$15.5M ﹤0.01%
140,386
-7,665
STAG icon
1547
STAG Industrial
STAG
$7.34B
$15.5M ﹤0.01%
427,163
-8,981
CAMT icon
1548
Camtek
CAMT
$4.82B
$15.5M ﹤0.01%
183,034
+39,670
DFAT icon
1549
Dimensional US Targeted Value ETF
DFAT
$12B
$15.5M ﹤0.01%
286,633
+36,206
PWB icon
1550
Invesco Large Cap Growth ETF
PWB
$1.42B
$15.4M ﹤0.01%
131,399
-3,263