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
CNL
2551
Collective Mining Ltd
CNL
$1.06B
$3.62M ﹤0.01%
331,138
+6,138
VNQI icon
2552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.61M ﹤0.01%
78,219
+10,042
ASB icon
2553
Associated Banc-Corp
ASB
$4.36B
$3.6M ﹤0.01%
147,673
+64,370
FALN icon
2554
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.6M ﹤0.01%
132,625
-168,948
RMM
2555
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
$3.6M ﹤0.01%
268,267
+41
RFMZ
2556
RiverNorth Flexible Municipal Income Fund II
RFMZ
$311M
$3.59M ﹤0.01%
284,101
-12,231
TDW icon
2557
Tidewater
TDW
$2.68B
$3.59M ﹤0.01%
77,838
+54,669
PTEN icon
2558
Patterson-UTI
PTEN
$2.2B
$3.57M ﹤0.01%
602,291
+432,296
DYN icon
2559
Dyne Therapeutics
DYN
$3.13B
$3.57M ﹤0.01%
374,969
+374,234
GLTR icon
2560
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$3.57M ﹤0.01%
25,816
+1,093
VIR icon
2561
Vir Biotechnology
VIR
$893M
$3.56M ﹤0.01%
707,226
+683,864
GSY icon
2562
Invesco Ultra Short Duration ETF
GSY
$3.21B
$3.56M ﹤0.01%
71,024
+13,107
FCF icon
2563
First Commonwealth Financial
FCF
$1.69B
$3.54M ﹤0.01%
218,449
+29,623
DRH icon
2564
DiamondRock Hospitality
DRH
$1.86B
$3.54M ﹤0.01%
461,710
-21,414
FXG icon
2565
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$3.53M ﹤0.01%
55,844
-3,239
AM icon
2566
Antero Midstream
AM
$8.58B
$3.53M ﹤0.01%
186,381
+5,453
PLAY icon
2567
Dave & Buster's
PLAY
$606M
$3.53M ﹤0.01%
117,379
-1,441
WT icon
2568
WisdomTree
WT
$1.55B
$3.51M ﹤0.01%
305,221
+229,798
MLAB icon
2569
Mesa Laboratories
MLAB
$443M
$3.51M ﹤0.01%
37,278
+6,506
RPV icon
2570
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
$3.51M ﹤0.01%
37,424
+8,868
SEE icon
2571
Sealed Air
SEE
$6.32B
$3.51M ﹤0.01%
113,040
-5,768
E icon
2572
ENI
E
$55.7B
$3.5M ﹤0.01%
108,007
+38,764
OVL icon
2573
Overlay Shares Large Cap Equity ETF
OVL
$178M
$3.5M ﹤0.01%
72,438
-3,339
CXM icon
2574
Sprinklr
CXM
$1.76B
$3.49M ﹤0.01%
413,042
+404,040
GNTX icon
2575
Gentex
GNTX
$5B
$3.49M ﹤0.01%
158,594
-30,967