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
PNW icon
1576
Pinnacle West Capital
PNW
$10.9B
$14.7M ﹤0.01%
164,537
-33,411
ACLS icon
1577
Axcelis
ACLS
$2.57B
$14.7M ﹤0.01%
210,572
+93,006
CROX icon
1578
Crocs
CROX
$4.41B
$14.7M ﹤0.01%
144,863
+106,584
MUSA icon
1579
Murphy USA
MUSA
$7.21B
$14.7M ﹤0.01%
36,036
+23,387
POWL icon
1580
Powell Industries
POWL
$3.91B
$14.7M ﹤0.01%
69,632
+38,802
FNDX icon
1581
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$14.6M ﹤0.01%
593,818
-84,457
EWQ icon
1582
iShares MSCI France ETF
EWQ
$392M
$14.6M ﹤0.01%
339,943
+280,210
BBSI icon
1583
Barrett Business Services
BBSI
$899M
$14.5M ﹤0.01%
348,324
-47,082
IEX icon
1584
IDEX
IEX
$13B
$14.5M ﹤0.01%
82,712
-20,124
CLBT icon
1585
Cellebrite
CLBT
$4.12B
$14.5M ﹤0.01%
907,247
+83,021
FTGS icon
1586
First Trust Growth Strength ETF
FTGS
$1.23B
$14.5M ﹤0.01%
423,428
+19,167
RRC icon
1587
Range Resources
RRC
$9.36B
$14.5M ﹤0.01%
355,524
-75,122
GDV icon
1588
Gabelli Dividend & Income Trust
GDV
$2.43B
$14.5M ﹤0.01%
555,700
+4,460
SRRK icon
1589
Scholar Rock
SRRK
$4.49B
$14.4M ﹤0.01%
407,686
+407,581
HTGC icon
1590
Hercules Capital
HTGC
$3.27B
$14.4M ﹤0.01%
788,373
-15,704
JPSE icon
1591
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$510M
$14.4M ﹤0.01%
316,645
-144,561
KGS icon
1592
Kodiak Gas Services
KGS
$3.02B
$14.4M ﹤0.01%
419,645
+409,410
EPAM icon
1593
EPAM Systems
EPAM
$10.3B
$14.4M ﹤0.01%
81,186
-16,036
LKQ icon
1594
LKQ Corp
LKQ
$7.6B
$14.3M ﹤0.01%
387,399
+142,233
EPI icon
1595
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$14.3M ﹤0.01%
301,985
-15,902
AGOX icon
1596
Adaptive Alpha Opportunities ETF
AGOX
$369M
$14.3M ﹤0.01%
484,355
+117,316
EDV icon
1597
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$14.3M ﹤0.01%
212,297
+2,174
IYY icon
1598
iShares Dow Jones US ETF
IYY
$2.73B
$14.2M ﹤0.01%
94,023
-1,104
CGNG
1599
Capital Group New Geography Equity ETF
CGNG
$1.13B
$14.2M ﹤0.01%
491,937
+141,500
BTE icon
1600
Baytex Energy
BTE
$2.47B
$14.1M ﹤0.01%
7,891,537
+3,345,692