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
IDOG icon
2476
ALPS International Sector Dividend Dogs ETF
IDOG
$424M
$3.98M ﹤0.01%
117,443
+4,995
BTX
2477
BlackRock Technology and Private Equity Term Trust
BTX
$801M
$3.98M ﹤0.01%
542,560
-1,908,530
NDIA icon
2478
Global X India Active ETF
NDIA
$53.6M
$3.98M ﹤0.01%
129,555
+3,251
LBTYA icon
2479
Liberty Global Class A
LBTYA
$3.84B
$3.97M ﹤0.01%
396,646
+276,446
DBL
2480
DoubleLine Opportunistic Credit Fund
DBL
$290M
$3.97M ﹤0.01%
257,871
+34,788
HCC icon
2481
Warrior Met Coal
HCC
$4.12B
$3.96M ﹤0.01%
86,458
+63,682
JGLO icon
2482
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$3.96M ﹤0.01%
61,502
+60,491
LYG icon
2483
Lloyds Banking Group
LYG
$75B
$3.94M ﹤0.01%
928,425
-198,309
PVAL icon
2484
Putnam Focused Large Cap Value ETF
PVAL
$5.92B
$3.94M ﹤0.01%
97,983
+24,512
UCTT icon
2485
Ultra Clean Holdings
UCTT
$1.15B
$3.94M ﹤0.01%
174,561
+148,635
ASTE icon
2486
Astec Industries
ASTE
$1.01B
$3.94M ﹤0.01%
94,468
+28,814
MMI icon
2487
Marcus & Millichap
MMI
$1.14B
$3.94M ﹤0.01%
128,238
+123,232
WTM icon
2488
White Mountains Insurance
WTM
$5.15B
$3.93M ﹤0.01%
2,190
+908
ZETA icon
2489
Zeta Global
ZETA
$4.49B
$3.92M ﹤0.01%
253,392
+52,384
ARIS
2490
DELISTED
Aris Water Solutions
ARIS
$3.91M ﹤0.01%
165,453
+123,907
AB icon
2491
AllianceBernstein
AB
$3.76B
$3.9M ﹤0.01%
95,627
+7,249
CPK icon
2492
Chesapeake Utilities
CPK
$3.29B
$3.9M ﹤0.01%
32,420
+3,534
MNKD icon
2493
MannKind Corp
MNKD
$1.64B
$3.9M ﹤0.01%
1,042,663
+833,485
GQI icon
2494
Natixis Gateway Quality Income ETF
GQI
$221M
$3.9M ﹤0.01%
72,550
-4,609
SKYW icon
2495
Skywest
SKYW
$4.07B
$3.89M ﹤0.01%
37,803
+7,845
BCO icon
2496
Brink's
BCO
$4.67B
$3.87M ﹤0.01%
43,344
-11,334
FLIN icon
2497
Franklin FTSE India ETF
FLIN
$2.61B
$3.87M ﹤0.01%
97,165
+44,681
HOMB icon
2498
Home BancShares
HOMB
$5.51B
$3.86M ﹤0.01%
135,629
-35,282
MFG icon
2499
Mizuho Financial
MFG
$88.2B
$3.86M ﹤0.01%
694,144
-153,405
ZEUS icon
2500
Olympic Steel
ZEUS
$435M
$3.85M ﹤0.01%
118,070
+93,421