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
CEFS icon
2576
Saba Closed-End Funds ETF
CEFS
$341M
$3.48M ﹤0.01%
156,644
+32,463
STEW
2577
SRH Total Return Fund
STEW
$1.76B
$3.47M ﹤0.01%
196,417
+9,816
NIO icon
2578
NIO
NIO
$13.9B
$3.47M ﹤0.01%
1,012,213
+912,595
ARHS icon
2579
Arhaus
ARHS
$1.46B
$3.46M ﹤0.01%
399,662
+398,022
XPEL icon
2580
XPEL
XPEL
$1.29B
$3.46M ﹤0.01%
96,374
+93,835
OGE icon
2581
OGE Energy
OGE
$9.44B
$3.46M ﹤0.01%
77,934
-9,580
RXO icon
2582
RXO
RXO
$2.17B
$3.46M ﹤0.01%
219,846
+196,595
SNPE icon
2583
Xtrackers S&P 500 ESG ETF
SNPE
$2.26B
$3.44M ﹤0.01%
62,289
-34,012
CRAI icon
2584
CRA International
CRAI
$1.16B
$3.44M ﹤0.01%
18,380
-73
SLP icon
2585
Simulations Plus
SLP
$342M
$3.44M ﹤0.01%
197,163
+82,278
CNYA icon
2586
iShares MSCI China A ETF
CNYA
$217M
$3.44M ﹤0.01%
119,725
+40,625
JHG icon
2587
Janus Henderson
JHG
$6.75B
$3.43M ﹤0.01%
88,398
-26,737
KALU icon
2588
Kaiser Aluminum
KALU
$1.56B
$3.43M ﹤0.01%
42,928
+37,113
BBIN icon
2589
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$3.42M ﹤0.01%
50,746
+10,967
CGSM icon
2590
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$3.42M ﹤0.01%
131,267
-7,863
QS icon
2591
QuantumScape
QS
$7.35B
$3.42M ﹤0.01%
509,348
+443,314
FUN icon
2592
Cedar Fair
FUN
$1.54B
$3.41M ﹤0.01%
112,134
+22,710
EFAX icon
2593
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$432M
$3.41M ﹤0.01%
71,923
+11,026
JKS
2594
JinkoSolar
JKS
$1.35B
$3.39M ﹤0.01%
159,839
+156,082
RSPN icon
2595
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$672M
$3.39M ﹤0.01%
63,278
-110,050
ANGI icon
2596
Angi Inc
ANGI
$493M
$3.38M ﹤0.01%
221,413
+217,141
TSLX icon
2597
Sixth Street Specialty
TSLX
$2.06B
$3.37M ﹤0.01%
141,477
+17,236
LKFN icon
2598
Lakeland Financial Corp
LKFN
$1.49B
$3.36M ﹤0.01%
54,691
-6,103
DGRE icon
2599
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$139M
$3.36M ﹤0.01%
121,855
+14,730
DGS icon
2600
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$3.36M ﹤0.01%
60,771
+23,591