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
BLOK icon
2376
Amplify Blockchain Technology ETF
BLOK
$1.23B
$4.61M ﹤0.01%
80,651
-127,339
FTDR icon
2377
Frontdoor
FTDR
$3.89B
$4.61M ﹤0.01%
78,138
+12,830
WTTR icon
2378
Select Water Solutions
WTTR
$1.06B
$4.6M ﹤0.01%
532,873
+1,192
MODG icon
2379
Topgolf Callaway Brands
MODG
$2.37B
$4.6M ﹤0.01%
571,353
+523,499
TNET icon
2380
TriNet
TNET
$2.81B
$4.59M ﹤0.01%
62,748
+59,136
GRFS icon
2381
Grifois
GRFS
$6.02B
$4.58M ﹤0.01%
506,872
+20,048
YETI icon
2382
Yeti Holdings
YETI
$3.23B
$4.57M ﹤0.01%
145,011
+89,106
AVNT icon
2383
Avient
AVNT
$2.8B
$4.53M ﹤0.01%
140,123
+11,393
HAYW icon
2384
Hayward Holdings
HAYW
$3.57B
$4.53M ﹤0.01%
328,089
+201,583
NEU icon
2385
NewMarket
NEU
$7.17B
$4.51M ﹤0.01%
6,535
+1,237
FDV icon
2386
Federated Hermes US Strategic Dividend ETF
FDV
$519M
$4.51M ﹤0.01%
164,163
+7,888
TRVI icon
2387
Trevi Therapeutics
TRVI
$1.69B
$4.51M ﹤0.01%
824,180
+805,082
REG icon
2388
Regency Centers
REG
$13B
$4.51M ﹤0.01%
63,273
-83,789
IBDY icon
2389
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$4.49M ﹤0.01%
173,201
+121,193
SBSW icon
2390
Sibanye-Stillwater
SBSW
$9.43B
$4.48M ﹤0.01%
620,332
+613,926
PSI icon
2391
Invesco Semiconductors ETF
PSI
$965M
$4.48M ﹤0.01%
74,651
-16,624
GOOS
2392
Canada Goose Holdings
GOOS
$1.36B
$4.47M ﹤0.01%
399,945
+128,803
WINA icon
2393
Winmark
WINA
$1.46B
$4.47M ﹤0.01%
11,838
+1,953
RING icon
2394
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$4.47M ﹤0.01%
102,088
-228,267
AEO icon
2395
American Eagle Outfitters
AEO
$3.45B
$4.46M ﹤0.01%
464,100
+301,857
WLDN icon
2396
Willdan Group
WLDN
$1.49B
$4.46M ﹤0.01%
71,323
-5,667
FA icon
2397
First Advantage
FA
$2.42B
$4.45M ﹤0.01%
268,116
+251,215
FENI icon
2398
Fidelity Enhanced International ETF
FENI
$5.1B
$4.45M ﹤0.01%
133,858
+117,518
SNV icon
2399
Synovus
SNV
$6.69B
$4.44M ﹤0.01%
85,758
+58,938
IDLV icon
2400
Invesco S&P International Developed Low Volatility ETF
IDLV
$334M
$4.43M ﹤0.01%
133,706
+124,971