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
CHDN icon
1601
Churchill Downs
CHDN
$7.61B
$14.1M ﹤0.01%
139,816
+26,893
FPF
1602
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$14.1M ﹤0.01%
749,787
-31,258
EVR icon
1603
Evercore
EVR
$12.4B
$14.1M ﹤0.01%
52,187
+16,440
IGLB icon
1604
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$14.1M ﹤0.01%
280,104
-229,713
MODL icon
1605
VictoryShares WestEnd US Sector ETF
MODL
$706M
$14.1M ﹤0.01%
326,014
+8,214
SCHA icon
1606
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$14M ﹤0.01%
555,189
+240,509
LASR icon
1607
nLIGHT
LASR
$1.79B
$14M ﹤0.01%
712,672
+700,863
VALE icon
1608
Vale
VALE
$53.8B
$14M ﹤0.01%
1,441,276
-22,389
PAXS
1609
PIMCO Access Income Fund
PAXS
$730M
$14M ﹤0.01%
924,227
+500,606
RGA icon
1610
Reinsurance Group of America
RGA
$12.5B
$14M ﹤0.01%
70,411
-12,623
CRWV
1611
CoreWeave Inc
CRWV
$36.4B
$14M ﹤0.01%
85,580
+85,069
MTZ icon
1612
MasTec
MTZ
$16.9B
$13.9M ﹤0.01%
81,843
+43,394
BOTZ icon
1613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$13.9M ﹤0.01%
426,580
-42,484
DFAU icon
1614
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$13.9M ﹤0.01%
328,424
+108,728
IYZ icon
1615
iShares US Telecommunications ETF
IYZ
$618M
$13.9M ﹤0.01%
465,395
+300,068
ANIP icon
1616
ANI Pharmaceuticals
ANIP
$1.91B
$13.8M ﹤0.01%
212,083
+1,693
QXO
1617
QXO Inc
QXO
$12.6B
$13.8M ﹤0.01%
642,466
+522,778
SPGP icon
1618
Invesco S&P 500 GARP ETF
SPGP
$2.49B
$13.8M ﹤0.01%
128,218
-40,201
APLS icon
1619
Apellis Pharmaceuticals
APLS
$2.69B
$13.8M ﹤0.01%
797,585
+2,650
BWA icon
1620
BorgWarner
BWA
$9.21B
$13.8M ﹤0.01%
411,205
+224,962
SPHR icon
1621
Sphere Entertainment
SPHR
$2.99B
$13.8M ﹤0.01%
329,155
+178,541
COPX icon
1622
Global X Copper Miners ETF NEW
COPX
$3.51B
$13.7M ﹤0.01%
305,445
+142,293
VPLS icon
1623
Vanguard Core Plus Bond ETF
VPLS
$940M
$13.7M ﹤0.01%
176,531
+24,488
CAG icon
1624
Conagra Brands
CAG
$8.54B
$13.7M ﹤0.01%
670,892
-51,110
DWLD icon
1625
Davis Select Worldwide ETF
DWLD
$493M
$13.7M ﹤0.01%
330,417
-84,343