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
FRPT icon
1676
Freshpet
FRPT
$2.79B
$12.6M ﹤0.01%
186,115
+118,492
INMD icon
1677
InMode
INMD
$901M
$12.6M ﹤0.01%
873,150
+630,752
MTBA icon
1678
Simplify MBS ETF
MTBA
$1.62B
$12.6M ﹤0.01%
251,163
+17,052
PI icon
1679
Impinj
PI
$5.17B
$12.6M ﹤0.01%
112,980
+106,148
FFIV icon
1680
F5
FFIV
$13.9B
$12.5M ﹤0.01%
42,627
-15,749
INFY icon
1681
Infosys
INFY
$72.5B
$12.5M ﹤0.01%
674,099
+467,342
BV icon
1682
BrightView Holdings
BV
$1.2B
$12.5M ﹤0.01%
749,001
+49,042
PPLT icon
1683
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$12.5M ﹤0.01%
101,478
-806
AMRX icon
1684
Amneal Pharmaceuticals
AMRX
$3.94B
$12.4M ﹤0.01%
1,538,641
+1,528,625
RYTM icon
1685
Rhythm Pharmaceuticals
RYTM
$7.28B
$12.4M ﹤0.01%
196,236
+196,105
IGRO icon
1686
iShares International Dividend Growth ETF
IGRO
$1.11B
$12.4M ﹤0.01%
156,869
+99,982
EVTR icon
1687
Eaton Vance Total Return Bond ETF
EVTR
$3.86B
$12.4M ﹤0.01%
243,271
-113,718
LOGI icon
1688
Logitech
LOGI
$16.6B
$12.4M ﹤0.01%
137,064
+105,425
FIVE icon
1689
Five Below
FIVE
$9.09B
$12.3M ﹤0.01%
94,027
-106,856
SII
1690
Sprott
SII
$2.36B
$12.3M ﹤0.01%
177,984
+68,106
EDIV icon
1691
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$12.3M ﹤0.01%
322,345
+17,273
MCHI icon
1692
iShares MSCI China ETF
MCHI
$7.97B
$12.3M ﹤0.01%
222,357
-202,003
PRCT icon
1693
Procept Biorobotics
PRCT
$1.77B
$12.2M ﹤0.01%
212,515
+192,136
MEGI
1694
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$752M
$12.2M ﹤0.01%
859,449
-38,789
PNQI icon
1695
Invesco NASDAQ Internet ETF
PNQI
$776M
$12.2M ﹤0.01%
232,891
-12,511
EXG icon
1696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$12.2M ﹤0.01%
1,389,498
-16,596
GCC icon
1697
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$12.2M ﹤0.01%
610,848
+10,022
REZ icon
1698
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$12.1M ﹤0.01%
147,266
-4,797
SMG icon
1699
ScottsMiracle-Gro
SMG
$3.28B
$12.1M ﹤0.01%
183,724
-11,056
IAT icon
1700
iShares US Regional Banks ETF
IAT
$547M
$12.1M ﹤0.01%
244,359
-43,299