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
NMZ icon
2651
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$3.1M ﹤0.01%
299,055
+30,796
URBN icon
2652
Urban Outfitters
URBN
$6.65B
$3.1M ﹤0.01%
42,741
-11,961
XMPT icon
2653
VanEck CEF Muni Income ETF
XMPT
$191M
$3.1M ﹤0.01%
147,607
-17,600
BSCX icon
2654
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$806M
$3.1M ﹤0.01%
146,014
+11,410
PPH icon
2655
VanEck Pharmaceutical ETF
PPH
$1.19B
$3.09M ﹤0.01%
35,163
-32,433
IMTB icon
2656
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.08M ﹤0.01%
70,642
+20,486
NUVL icon
2657
Nuvalent
NUVL
$8.49B
$3.08M ﹤0.01%
40,355
+38,309
XSLV icon
2658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$3.07M ﹤0.01%
67,496
-850
GAB icon
2659
Gabelli Equity Trust
GAB
$1.91B
$3.07M ﹤0.01%
527,685
+11,171
ARKW icon
2660
ARK Web x.0 ETF
ARKW
$2.07B
$3.06M ﹤0.01%
20,733
-5,712
BANF icon
2661
BancFirst
BANF
$3.69B
$3.06M ﹤0.01%
24,746
-3,039
FOF icon
2662
Cohen & Steers Closed End Opportunity Fund
FOF
$364M
$3.06M ﹤0.01%
242,084
+12,984
CVI icon
2663
CVR Energy
CVI
$3.47B
$3.05M ﹤0.01%
113,473
+98,569
UFCS icon
2664
United Fire Group
UFCS
$933M
$3.04M ﹤0.01%
105,907
-11,534
SPGM icon
2665
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.3B
$3.04M ﹤0.01%
44,040
+16,390
WDI
2666
Western Asset Diversified Income Fund
WDI
$745M
$3.04M ﹤0.01%
204,765
-7,479
ATKR icon
2667
Atkore
ATKR
$2.26B
$3.02M ﹤0.01%
42,730
-29,094
BFZ icon
2668
BlackRock CA Municipal Income Trust
BFZ
$329M
$3.02M ﹤0.01%
278,893
+5,894
WGO icon
2669
Winnebago Industries
WGO
$1.02B
$3.01M ﹤0.01%
103,873
+94,305
TILT icon
2670
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$3M ﹤0.01%
13,396
+1,442
CNR
2671
Core Natural Resources Inc
CNR
$4.1B
$3M ﹤0.01%
43,029
+16,611
IBMN icon
2672
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$3M ﹤0.01%
111,999
-5,711
DLS icon
2673
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$2.99M ﹤0.01%
39,862
-3,084
MFIC icon
2674
MidCap Financial Investment
MFIC
$1.14B
$2.99M ﹤0.01%
237,209
+35,818
PJT icon
2675
PJT Partners
PJT
$4.08B
$2.99M ﹤0.01%
18,139
+6,668