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
UHAL.B icon
1976
U-Haul Holding Co Series N
UHAL.B
$9.14B
$8.02M ﹤0.01%
147,562
+7,325
LCID icon
1977
Lucid Motors
LCID
$4.42B
$8.01M ﹤0.01%
379,707
+368,635
ALK icon
1978
Alaska Air
ALK
$4.97B
$8M ﹤0.01%
161,739
+57,794
PAGP icon
1979
Plains GP Holdings
PAGP
$3.67B
$8M ﹤0.01%
411,627
-56,687
WULF icon
1980
TeraWulf
WULF
$6.49B
$7.99M ﹤0.01%
1,824,998
+1,771,553
OPP
1981
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$201M
$7.99M ﹤0.01%
934,180
-122,071
SDGR icon
1982
Schrodinger
SDGR
$1.29B
$7.98M ﹤0.01%
396,474
+361,267
VCTR icon
1983
Victory Capital Holdings
VCTR
$4.08B
$7.97M ﹤0.01%
125,148
-4,423
IDYA icon
1984
IDEAYA Biosciences
IDYA
$3.12B
$7.94M ﹤0.01%
377,772
+255,312
FWRD icon
1985
Forward Air
FWRD
$718M
$7.94M ﹤0.01%
323,606
+2,514
BBAI icon
1986
BigBear.ai
BBAI
$2.77B
$7.94M ﹤0.01%
1,169,068
+1,136,610
FUL icon
1987
H.B. Fuller
FUL
$3.15B
$7.92M ﹤0.01%
131,657
+13,956
WTS icon
1988
Watts Water Technologies
WTS
$9.2B
$7.9M ﹤0.01%
32,115
+1,722
GT icon
1989
Goodyear
GT
$2.48B
$7.89M ﹤0.01%
760,994
+588,921
ASTH icon
1990
Astrana Health
ASTH
$1.16B
$7.89M ﹤0.01%
317,097
+38,478
BUG icon
1991
Global X Cybersecurity ETF
BUG
$995M
$7.87M ﹤0.01%
212,091
+249
CGNX icon
1992
Cognex
CGNX
$6.39B
$7.85M ﹤0.01%
247,553
+47,202
BBUS icon
1993
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.35B
$7.84M ﹤0.01%
70,088
-8,104
BEKE icon
1994
KE Holdings
BEKE
$20.1B
$7.83M ﹤0.01%
441,267
-26,253
HQH
1995
abrdn Healthcare Investors
HQH
$1.05B
$7.83M ﹤0.01%
505,285
-24,541
BCAT icon
1996
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$7.82M ﹤0.01%
516,682
+88,097
CC icon
1997
Chemours
CC
$1.92B
$7.82M ﹤0.01%
683,274
+97,572
CVCO icon
1998
Cavco Industries
CVCO
$4.65B
$7.8M ﹤0.01%
17,963
-988
VZLA
1999
Vizsla Silver
VZLA
$1.74B
$7.8M ﹤0.01%
2,653,264
+195,132
VONE icon
2000
Vanguard Russell 1000 ETF
VONE
$7.15B
$7.79M ﹤0.01%
27,741
-440