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
HIW icon
2226
Highwoods Properties
HIW
$3.06B
$5.64M ﹤0.01%
181,592
+3,650
WSC icon
2227
WillScot Mobile Mini Holdings
WSC
$3.59B
$5.64M ﹤0.01%
205,885
+172,201
CMC icon
2228
Commercial Metals
CMC
$7.08B
$5.64M ﹤0.01%
115,236
+24,247
LEU icon
2229
Centrus Energy
LEU
$4.72B
$5.63M ﹤0.01%
30,733
+13,467
CNXN icon
2230
PC Connection
CNXN
$1.47B
$5.62M ﹤0.01%
85,448
-16,539
FLJP icon
2231
Franklin FTSE Japan ETF
FLJP
$2.59B
$5.62M ﹤0.01%
174,874
+33,174
SMMD icon
2232
iShares Russell 2500 ETF
SMMD
$1.97B
$5.62M ﹤0.01%
82,855
+24,582
ETV
2233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$5.61M ﹤0.01%
404,676
+54,405
AAOI icon
2234
Applied Optoelectronics
AAOI
$1.83B
$5.61M ﹤0.01%
218,232
+214,722
UNF icon
2235
Unifirst Corp
UNF
$3.12B
$5.6M ﹤0.01%
29,733
+2,581
ADPT icon
2236
Adaptive Biotechnologies
ADPT
$3B
$5.59M ﹤0.01%
479,782
+466,302
BYD icon
2237
Boyd Gaming
BYD
$6.51B
$5.59M ﹤0.01%
71,418
-2,240
YLD icon
2238
Principal Active High Yield ETF
YLD
$448M
$5.58M ﹤0.01%
288,276
+47,596
FLNC icon
2239
Fluence Energy
FLNC
$2.58B
$5.58M ﹤0.01%
832,176
+155,858
BAC.PRL icon
2240
Bank of America Series L
BAC.PRL
$3.86B
0
EQWL icon
2241
Invesco S&P 100 Equal Weight ETF
EQWL
$1.88B
$5.57M ﹤0.01%
50,655
+4,160
FROG icon
2242
JFrog
FROG
$7.21B
$5.57M ﹤0.01%
126,838
-62,310
SHM icon
2243
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$5.56M ﹤0.01%
116,308
+8,583
SHO icon
2244
Sunstone Hotel Investors
SHO
$1.78B
$5.56M ﹤0.01%
640,767
+570,905
PFXF icon
2245
VanEck Preferred Securities ex Financials ETF
PFXF
$1.99B
$5.56M ﹤0.01%
324,683
-73,016
TBPH icon
2246
Theravance Biopharma
TBPH
$1.03B
$5.55M ﹤0.01%
503,616
+501,127
CPRI icon
2247
Capri Holdings
CPRI
$3.02B
$5.54M ﹤0.01%
313,057
-67,781
QQXT icon
2248
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$260M
$5.53M ﹤0.01%
56,003
+24,717
PKW icon
2249
Invesco BuyBack Achievers ETF
PKW
$1.51B
$5.52M ﹤0.01%
44,643
+2,602
NXTG icon
2250
First Trust Indxx NextG ETF
NXTG
$410M
$5.51M ﹤0.01%
56,645
+2,751