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
IBTK icon
1726
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$587M
$11.6M ﹤0.01%
583,163
+257,961
CLFD icon
1727
Clearfield
CLFD
$406M
$11.6M ﹤0.01%
266,442
-3,423
LW icon
1728
Lamb Weston
LW
$8.23B
$11.5M ﹤0.01%
222,388
+37,350
SJM icon
1729
J.M. Smucker
SJM
$11.1B
$11.5M ﹤0.01%
117,410
+12,763
GLP icon
1730
Global Partners
GLP
$1.49B
$11.5M ﹤0.01%
218,393
-27,013
ISHG icon
1731
iShares 1-3 Year International Treasury Bond ETF
ISHG
$674M
$11.5M ﹤0.01%
150,208
+139,625
JPEF icon
1732
JPMorgan Equity Focus ETF
JPEF
$1.62B
$11.5M ﹤0.01%
163,896
-5,527
LITE icon
1733
Lumentum
LITE
$23.1B
$11.5M ﹤0.01%
120,802
+11,124
KNX icon
1734
Knight Transportation
KNX
$7.44B
$11.5M ﹤0.01%
259,449
+131,633
WLFC icon
1735
Willis Lease Finance
WLFC
$836M
$11.5M ﹤0.01%
80,327
+65,875
PINC
1736
DELISTED
Premier
PINC
$11.5M ﹤0.01%
522,308
+60,863
HLMN icon
1737
Hillman Solutions
HLMN
$1.73B
$11.5M ﹤0.01%
1,604,145
+1,150,588
VMI icon
1738
Valmont Industries
VMI
$8.14B
$11.4M ﹤0.01%
35,021
-2,403
CXT icon
1739
Crane NXT
CXT
$3.23B
$11.4M ﹤0.01%
212,062
+9,806
ONEQ icon
1740
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$11.4M ﹤0.01%
142,238
+85,244
ESAB icon
1741
ESAB
ESAB
$6.81B
$11.4M ﹤0.01%
94,178
+42,311
DGII icon
1742
Digi International
DGII
$1.56B
$11.3M ﹤0.01%
325,303
-7,439
FXU icon
1743
First Trust Utilities AlphaDEX Fund
FXU
$1.85B
$11.3M ﹤0.01%
266,865
+119,880
BST icon
1744
BlackRock Science and Technology Trust
BST
$1.42B
$11.3M ﹤0.01%
296,112
-714
AYI icon
1745
Acuity Brands
AYI
$11.2B
$11.3M ﹤0.01%
37,808
+21,895
RKT icon
1746
Rocket Companies
RKT
$56.3B
$11.3M ﹤0.01%
793,623
+723,982
CPT icon
1747
Camden Property Trust
CPT
$11.3B
$11.3M ﹤0.01%
99,839
-62,078
PEO
1748
Adams Natural Resources Fund
PEO
$582M
$11.2M ﹤0.01%
526,089
+147,483
PRI icon
1749
Primerica
PRI
$8.21B
$11.2M ﹤0.01%
41,078
-2,661
TS icon
1750
Tenaris
TS
$20.8B
$11.2M ﹤0.01%
300,381
-152,454