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
JBHT icon
1876
JB Hunt Transport Services
JBHT
$16.6B
$9.34M ﹤0.01%
65,061
-49,159
COOP
1877
DELISTED
Mr. Cooper
COOP
$9.33M ﹤0.01%
62,549
+14,722
ROBO icon
1878
ROBO Global Robotics & Automation Index ETF
ROBO
$1.25B
$9.3M ﹤0.01%
155,563
+357
BKCI icon
1879
BNY Mellon Concentrated International ETF
BKCI
$181M
$9.29M ﹤0.01%
180,917
+59,316
KTOS icon
1880
Kratos Defense & Security Solutions
KTOS
$12.8B
$9.29M ﹤0.01%
199,964
+9,483
FESM icon
1881
Fidelity Enhanced Small Cap ETF
FESM
$3.05B
$9.28M ﹤0.01%
290,167
+82,941
DLY
1882
DoubleLine Yield Opportunities Fund
DLY
$710M
$9.26M ﹤0.01%
593,922
+14,344
IPAR icon
1883
Interparfums
IPAR
$2.61B
$9.25M ﹤0.01%
70,418
+14,495
JMEE icon
1884
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$9.23M ﹤0.01%
155,929
+6,063
PUK icon
1885
Prudential
PUK
$37B
$9.23M ﹤0.01%
368,976
-9,826
EWBC icon
1886
East-West Bancorp
EWBC
$14.7B
$9.23M ﹤0.01%
91,406
+15,093
PHG icon
1887
Philips
PHG
$26.8B
$9.18M ﹤0.01%
382,695
+101,450
WCMI
1888
First Trust WCM International Equity ETF
WCMI
$733M
$9.17M ﹤0.01%
+576,129
TDC icon
1889
Teradata
TDC
$2.67B
$9.09M ﹤0.01%
407,478
+76,677
BTO
1890
John Hancock Financial Opportunities Fund
BTO
$678M
$9.07M ﹤0.01%
255,987
+6,353
EPAC icon
1891
Enerpac Tool Group
EPAC
$2.01B
$9.06M ﹤0.01%
223,431
+55,780
STC icon
1892
Stewart Information Services
STC
$2.15B
$9.06M ﹤0.01%
139,178
+10,815
LDUR icon
1893
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$9.05M ﹤0.01%
94,473
-13,085
LC icon
1894
LendingClub
LC
$2.09B
$9.03M ﹤0.01%
750,701
+742,234
NWL icon
1895
Newell Brands
NWL
$1.53B
$9.02M ﹤0.01%
1,670,492
+895,361
HPI
1896
John Hancock Preferred Income Fund
HPI
$454M
$8.97M ﹤0.01%
560,843
-6,924
OBE
1897
Obsidian Energy
OBE
$413M
$8.92M ﹤0.01%
1,607,482
+1,562,168
BB icon
1898
BlackBerry
BB
$2.41B
$8.9M ﹤0.01%
1,944,313
+1,738,553
HR icon
1899
Healthcare Realty
HR
$6.41B
$8.9M ﹤0.01%
561,376
+342,337
NE icon
1900
Noble Corp
NE
$4.86B
$8.9M ﹤0.01%
335,112
+174,884