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
AUR icon
1801
Aurora
AUR
$8.11B
$10.5M ﹤0.01%
2,001,671
+1,774,196
PRDO icon
1802
Perdoceo Education
PRDO
$1.8B
$10.5M ﹤0.01%
320,772
+310,109
AMTM
1803
Amentum Holdings
AMTM
$6.97B
$10.5M ﹤0.01%
443,200
-138,995
DCI icon
1804
Donaldson
DCI
$10.4B
$10.5M ﹤0.01%
150,798
+48,670
IBTI icon
1805
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.25B
$10.4M ﹤0.01%
465,046
-31,845
RSPH icon
1806
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$10.4M ﹤0.01%
355,421
+8,750
XNCR icon
1807
Xencor
XNCR
$1.24B
$10.4M ﹤0.01%
1,319,034
+1,308,936
CORP icon
1808
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$10.3M ﹤0.01%
106,231
-5,322
DNN icon
1809
Denison Mines
DNN
$2.3B
$10.3M ﹤0.01%
5,664,155
+1,346,417
EPRF icon
1810
Innovator S&P Investment Grade Preferred ETF
EPRF
$81.1M
$10.3M ﹤0.01%
584,213
+56,687
SAND
1811
DELISTED
Sandstorm Gold
SAND
$10.3M ﹤0.01%
1,094,861
+1,029,335
MUNI icon
1812
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.37B
$10.3M ﹤0.01%
199,907
+40,225
CW icon
1813
Curtiss-Wright
CW
$20.8B
$10.3M ﹤0.01%
21,010
+1,726
DCBO
1814
Docebo
DCBO
$603M
$10.3M ﹤0.01%
354,228
+195,888
STVN icon
1815
Stevanato
STVN
$6.38B
$10.3M ﹤0.01%
419,604
-17,680
MSA icon
1816
Mine Safety
MSA
$6.32B
$10.2M ﹤0.01%
61,144
+13,753
TNDM icon
1817
Tandem Diabetes Care
TNDM
$1.42B
$10.2M ﹤0.01%
549,542
+337,876
CSW
1818
CSW Industrials
CSW
$4.54B
$10.2M ﹤0.01%
35,690
-17,681
EXP icon
1819
Eagle Materials
EXP
$7.17B
$10.2M ﹤0.01%
50,637
-861
SPHB icon
1820
Invesco S&P 500 High Beta ETF
SPHB
$488M
$10.2M ﹤0.01%
104,470
-32,579
USIG icon
1821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$10.2M ﹤0.01%
197,958
-6,814
FAX
1822
abrdn Asia-Pacific Income Fund
FAX
$637M
$10.2M ﹤0.01%
639,553
+57,664
GPOR icon
1823
Gulfport Energy Corp
GPOR
$4.3B
$10.2M ﹤0.01%
50,510
+47,541
SBRA icon
1824
Sabra Healthcare REIT
SBRA
$4.86B
$10.1M ﹤0.01%
549,396
+22,572
ARW icon
1825
Arrow Electronics
ARW
$5.56B
$10.1M ﹤0.01%
79,387
+42,634