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
PAAA icon
1926
PGIM AAA CLO ETF
PAAA
$5.43B
$8.52M ﹤0.01%
165,508
+109,454
NEOG icon
1927
Neogen
NEOG
$1.3B
$8.51M ﹤0.01%
1,779,366
-180,332
BBWI icon
1928
Bath & Body Works
BBWI
$3.56B
$8.5M ﹤0.01%
283,748
+223,871
ORA icon
1929
Ormat Technologies
ORA
$6.86B
$8.49M ﹤0.01%
101,336
+76,566
ARR
1930
Armour Residential REIT
ARR
$1.96B
$8.48M ﹤0.01%
504,539
+382,484
REVG icon
1931
REV Group
REVG
$2.6B
$8.47M ﹤0.01%
178,093
+128,681
BBCA icon
1932
JPMorgan BetaBuilders Canada ETF
BBCA
$9.17B
$8.46M ﹤0.01%
104,862
-54,024
HP icon
1933
Helmerich & Payne
HP
$2.75B
$8.46M ﹤0.01%
557,741
+453,561
BIZD icon
1934
VanEck BDC Income ETF
BIZD
$1.56B
$8.45M ﹤0.01%
518,925
+52,586
ESQ icon
1935
Esquire Financial Holdings
ESQ
$874M
$8.44M ﹤0.01%
89,140
+8,053
UTL icon
1936
Unitil
UTL
$900M
$8.42M ﹤0.01%
161,419
-12,307
SPT icon
1937
Sprout Social
SPT
$590M
$8.4M ﹤0.01%
401,733
+399,203
IWX icon
1938
iShares Russell Top 200 Value ETF
IWX
$3.04B
$8.39M ﹤0.01%
99,635
-5,218
OCSL icon
1939
Oaktree Specialty Lending
OCSL
$1.22B
$8.37M ﹤0.01%
613,023
+144,144
LNW
1940
DELISTED
Light & Wonder
LNW
$8.37M ﹤0.01%
86,941
+84,369
INDY icon
1941
iShares S&P India Nifty 50 Index Fund
INDY
$696M
$8.36M ﹤0.01%
153,775
+65,964
APAM icon
1942
Artisan Partners
APAM
$2.92B
$8.36M ﹤0.01%
188,519
+49,891
SRPT icon
1943
Sarepta Therapeutics
SRPT
$2.24B
$8.36M ﹤0.01%
488,676
-54,707
FBIN icon
1944
Fortune Brands Innovations
FBIN
$6.2B
$8.35M ﹤0.01%
162,149
+120,436
SFBS icon
1945
ServisFirst Bancshares
SFBS
$3.89B
$8.33M ﹤0.01%
107,416
+90,601
DAR icon
1946
Darling Ingredients
DAR
$5.79B
$8.32M ﹤0.01%
219,436
+84,585
GUNR icon
1947
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$8.3M ﹤0.01%
206,874
-20,339
IWC icon
1948
iShares Micro-Cap ETF
IWC
$1.05B
$8.29M ﹤0.01%
64,948
+12,197
Z icon
1949
Zillow
Z
$18B
$8.28M ﹤0.01%
118,246
+1,522
AIO
1950
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$805M
$8.28M ﹤0.01%
333,652
+19,352