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
MBIN icon
2026
Merchants Bancorp
MBIN
$1.5B
$7.47M ﹤0.01%
225,859
+5,689
UI icon
2027
Ubiquiti
UI
$35.3B
$7.46M ﹤0.01%
18,133
+4,611
BBIO icon
2028
BridgeBio Pharma
BBIO
$13.9B
$7.46M ﹤0.01%
172,669
+165,071
BDJ icon
2029
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$7.46M ﹤0.01%
838,645
-16,765
DSL
2030
DoubleLine Income Solutions Fund
DSL
$1.3B
$7.44M ﹤0.01%
607,965
+18,734
OZK icon
2031
Bank OZK
OZK
$5.15B
$7.44M ﹤0.01%
158,093
+116,836
TBLD
2032
Thornburg Income Builder Opportunities Trust
TBLD
$633M
$7.43M ﹤0.01%
378,931
+38,214
HGV icon
2033
Hilton Grand Vacations
HGV
$3.66B
$7.43M ﹤0.01%
178,814
+178,240
LLYVK icon
2034
Liberty Live Group Series C
LLYVK
$7.28B
$7.41M ﹤0.01%
91,244
+55,018
LVHD icon
2035
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$7.39M ﹤0.01%
185,524
-17,951
CTRE icon
2036
CareTrust REIT
CTRE
$8.38B
$7.39M ﹤0.01%
241,514
+62,013
SPBO icon
2037
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$7.37M ﹤0.01%
252,106
-7,471
NBIS
2038
Nebius Group N.V.
NBIS
$23.9B
$7.36M ﹤0.01%
133,022
+55,920
PFBC icon
2039
Preferred Bank
PFBC
$1.15B
$7.32M ﹤0.01%
84,619
-14,271
KBH icon
2040
KB Home
KBH
$4.17B
$7.32M ﹤0.01%
138,177
+60,650
AMPH icon
2041
Amphastar Pharmaceuticals
AMPH
$1.27B
$7.32M ﹤0.01%
318,717
+292,638
LEA icon
2042
Lear
LEA
$5.57B
$7.31M ﹤0.01%
76,981
+63,244
ST icon
2043
Sensata Technologies
ST
$4.67B
$7.3M ﹤0.01%
242,334
+85,765
KORP icon
2044
American Century Diversified Corporate Bond ETF
KORP
$647M
$7.29M ﹤0.01%
154,777
+5,385
AXL icon
2045
American Axle
AXL
$780M
$7.28M ﹤0.01%
1,784,305
+1,723,880
HIMS icon
2046
Hims & Hers Health
HIMS
$9.05B
$7.27M ﹤0.01%
145,848
-21,219
PLAB icon
2047
Photronics
PLAB
$1.35B
$7.25M ﹤0.01%
385,122
+165,832
SLG icon
2048
SL Green Realty
SLG
$3.35B
$7.25M ﹤0.01%
117,038
+92,264
RAL
2049
Ralliant Corp
RAL
$5.57B
$7.24M ﹤0.01%
+149,240
ELAN icon
2050
Elanco Animal Health
ELAN
$11.6B
$7.23M ﹤0.01%
506,459
+258,000