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
MSDL icon
2676
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$2.99M ﹤0.01%
159,694
+4,462
SGDJ icon
2677
Sprott Junior Gold Miners ETF
SGDJ
$306M
$2.99M ﹤0.01%
60,106
+2,094
AOD
2678
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$2.99M ﹤0.01%
337,113
-303,841
TCX icon
2679
Tucows
TCX
$241M
$2.99M ﹤0.01%
151,552
+142,303
GTM
2680
ZoomInfo Technologies
GTM
$3.09B
$2.99M ﹤0.01%
295,194
+5,063
ISD
2681
PGIM High Yield Bond Fund
ISD
$490M
$2.98M ﹤0.01%
210,255
-118
BLDP
2682
Ballard Power Systems
BLDP
$854M
$2.98M ﹤0.01%
1,874,826
+1,182,164
WIT icon
2683
Wipro
WIT
$28.5B
$2.97M ﹤0.01%
983,981
+863,550
UMH
2684
UMH Properties
UMH
$1.29B
$2.95M ﹤0.01%
175,937
-15,608
UPWK icon
2685
Upwork
UPWK
$2.58B
$2.95M ﹤0.01%
219,697
+28,110
NQP icon
2686
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$455M
$2.95M ﹤0.01%
263,014
-48,650
MOO icon
2687
VanEck Agribusiness ETF
MOO
$596M
$2.95M ﹤0.01%
40,016
+22,228
DBC icon
2688
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$2.94M ﹤0.01%
135,004
-5,721
GTO icon
2689
Invesco Total Return Bond ETF
GTO
$1.91B
$2.94M ﹤0.01%
62,655
-20,019
XES icon
2690
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$249M
$2.93M ﹤0.01%
46,192
+12,404
TXNM
2691
TXNM Energy Inc
TXNM
$6.37B
$2.92M ﹤0.01%
51,950
-23,993
ASGI
2692
abrdn Global Infrastructure Income Fund
ASGI
$636M
$2.92M ﹤0.01%
143,460
-1,574
CPLS icon
2693
AB Core Plus Bond ETF
CPLS
$194M
$2.92M ﹤0.01%
82,376
+8,599
CGW icon
2694
Invesco S&P Global Water Index ETF
CGW
$1B
$2.92M ﹤0.01%
46,759
-267
HYEM icon
2695
VanEck Emerging Markets High Yield Bond ETF
HYEM
$434M
$2.92M ﹤0.01%
147,115
-28,642
BBH icon
2696
VanEck Biotech ETF
BBH
$391M
$2.91M ﹤0.01%
19,002
+981
SNDL icon
2697
Sundial Growers
SNDL
$453M
$2.91M ﹤0.01%
2,403,100
+2,371,006
MDGL icon
2698
Madrigal Pharmaceuticals
MDGL
$13.6B
$2.91M ﹤0.01%
9,603
+784
DBA icon
2699
Invesco DB Agriculture Fund
DBA
$768M
$2.9M ﹤0.01%
111,102
-3,711
PRGS icon
2700
Progress Software
PRGS
$1.78B
$2.9M ﹤0.01%
45,361
-5,733