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
PBR icon
2076
Petrobras
PBR
$80.8B
$6.98M ﹤0.01%
558,142
+175,987
AMX icon
2077
America Movil
AMX
$69.6B
$6.97M ﹤0.01%
388,517
+13,013
CATH icon
2078
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$6.97M ﹤0.01%
92,367
+1,054
FSM icon
2079
Fortuna Silver Mines
FSM
$3.11B
$6.96M ﹤0.01%
1,065,168
-94,354
PFLD icon
2080
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$6.96M ﹤0.01%
354,838
-73,822
POST icon
2081
Post Holdings
POST
$5.43B
$6.95M ﹤0.01%
63,721
+6,186
COMM icon
2082
CommScope
COMM
$4.37B
$6.92M ﹤0.01%
835,495
+816,123
THR icon
2083
Thermon Group Holdings
THR
$1.15B
$6.91M ﹤0.01%
245,959
-12,893
RYLD icon
2084
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$6.89M ﹤0.01%
462,121
-307,285
MGY icon
2085
Magnolia Oil & Gas
MGY
$4.24B
$6.89M ﹤0.01%
306,366
-103,381
RXST icon
2086
RxSight
RXST
$470M
$6.88M ﹤0.01%
529,226
+52,234
WBS icon
2087
Webster Financial
WBS
$9.61B
$6.87M ﹤0.01%
125,900
+31,515
GPK icon
2088
Graphic Packaging
GPK
$4.78B
$6.87M ﹤0.01%
325,927
+719
KRMN
2089
Karman Holdings
KRMN
$8.87B
$6.85M ﹤0.01%
136,065
+135,266
HZO icon
2090
MarineMax
HZO
$511M
$6.85M ﹤0.01%
272,371
+131,542
FTCB icon
2091
First Trust Core Investment Grade ETF
FTCB
$1.64B
$6.83M ﹤0.01%
324,487
+79,212
KYMR icon
2092
Kymera Therapeutics
KYMR
$4.88B
$6.82M ﹤0.01%
156,253
+154,109
FNB icon
2093
FNB Corp
FNB
$5.96B
$6.82M ﹤0.01%
467,535
+193,069
ALLY icon
2094
Ally Financial
ALLY
$12.7B
$6.81M ﹤0.01%
174,913
-76,210
BSTZ icon
2095
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
$6.81M ﹤0.01%
328,209
-47,539
GHY
2096
PGIM Global High Yield Fund
GHY
$510M
$6.81M ﹤0.01%
507,781
+14,555
HDSN icon
2097
Hudson Technologies
HDSN
$296M
$6.8M ﹤0.01%
837,971
+805,478
INGM
2098
Ingram Micro Holding
INGM
$5.03B
$6.79M ﹤0.01%
325,861
+321,580
NVAX icon
2099
Novavax
NVAX
$1.15B
$6.79M ﹤0.01%
1,077,250
+1,062,449
ETOR
2100
eToro Group
ETOR
$3.51B
$6.77M ﹤0.01%
+101,674