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
PUBM icon
1701
PubMatic
PUBM
$418M
$12.1M ﹤0.01%
970,347
+66,730
IBTH icon
1702
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$12M ﹤0.01%
535,727
-86,785
TEX icon
1703
Terex
TEX
$3.03B
$12M ﹤0.01%
257,755
+131,386
DWAS icon
1704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$12M ﹤0.01%
141,663
-41,031
LECO icon
1705
Lincoln Electric
LECO
$13.2B
$12M ﹤0.01%
57,962
+3,253
GAP
1706
The Gap Inc
GAP
$10.1B
$12M ﹤0.01%
549,998
+392,087
IRTC icon
1707
iRhythm Technologies
IRTC
$6.06B
$12M ﹤0.01%
77,721
+70,148
EQNR icon
1708
Equinor
EQNR
$57.5B
$12M ﹤0.01%
475,861
+327,138
SCHO icon
1709
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12M ﹤0.01%
490,641
-12,123
PATH icon
1710
UiPath
PATH
$7.36B
$12M ﹤0.01%
934,458
+793,684
EEMV icon
1711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$11.9M ﹤0.01%
189,666
-5,492
FNDF icon
1712
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$11.9M ﹤0.01%
296,933
-56,097
SIL icon
1713
Global X Silver Miners ETF NEW
SIL
$4.15B
$11.9M ﹤0.01%
246,478
+36,394
GEO icon
1714
The GEO Group
GEO
$2.19B
$11.8M ﹤0.01%
494,382
+427,401
LFUS icon
1715
Littelfuse
LFUS
$6.38B
$11.8M ﹤0.01%
52,024
+19,818
AUB icon
1716
Atlantic Union Bankshares
AUB
$4.82B
$11.8M ﹤0.01%
376,034
+255,927
TRU icon
1717
TransUnion
TRU
$16.5B
$11.8M ﹤0.01%
133,645
+57,884
RGTI icon
1718
Rigetti Computing
RGTI
$8.44B
$11.7M ﹤0.01%
989,202
+768,501
OKLO
1719
Oklo
OKLO
$14.3B
$11.7M ﹤0.01%
209,379
+116,529
SF icon
1720
Stifel
SF
$12.4B
$11.7M ﹤0.01%
112,927
+8,023
IONQ icon
1721
IonQ
IONQ
$17.5B
$11.7M ﹤0.01%
271,189
+137,013
NOV icon
1722
NOV
NOV
$5.6B
$11.6M ﹤0.01%
934,782
+885,061
NSP icon
1723
Insperity
NSP
$1.33B
$11.6M ﹤0.01%
193,135
+85,731
TYG
1724
Tortoise Energy Infrastructure Corp
TYG
$931M
$11.6M ﹤0.01%
264,124
+15,693
IGE icon
1725
iShares North American Natural Resources ETF
IGE
$639M
$11.6M ﹤0.01%
261,660
+12,103
67 68
69
70 71