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
IDE
2726
Voya Infrastructure, Industrials and Materials Fund
IDE
$179M
$2.74M ﹤0.01%
234,254
+62,644
FUBO icon
2727
FuboTV Inc
FUBO
$1.04B
$2.73M ﹤0.01%
708,474
+665,557
EXPI icon
2728
eXp World Holdings
EXPI
$1.8B
$2.73M ﹤0.01%
300,317
+87,713
CIM
2729
Chimera Investment
CIM
$1.06B
$2.73M ﹤0.01%
196,866
+154,811
FEOE
2730
First Eagle Overseas Equity ETF
FEOE
$437M
$2.73M ﹤0.01%
64,882
+64,826
PLOW icon
2731
Douglas Dynamics
PLOW
$744M
$2.73M ﹤0.01%
92,528
+4,477
ALNT icon
2732
Allient
ALNT
$913M
$2.72M ﹤0.01%
74,996
-36,574
MNA icon
2733
IQ ARB Merger Arbitrage ETF
MNA
$258M
$2.72M ﹤0.01%
77,181
+1,077
GPIQ icon
2734
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.18B
$2.72M ﹤0.01%
54,528
+39,160
PROF
2735
Profound Medical
PROF
$199M
$2.71M ﹤0.01%
459,919
+23,922
UBSI icon
2736
United Bankshares
UBSI
$5.19B
$2.71M ﹤0.01%
74,414
+7,765
VRIG icon
2737
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$2.71M ﹤0.01%
108,224
+32,839
RSPG icon
2738
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$2.71M ﹤0.01%
36,374
-5,294
EFIV icon
2739
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$2.71M ﹤0.01%
46,242
+46,021
SDRL icon
2740
Seadrill
SDRL
$1.9B
$2.7M ﹤0.01%
103,004
+99,528
FAB icon
2741
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$2.7M ﹤0.01%
33,223
-3,734
SKYT icon
2742
SkyWater Technology
SKYT
$747M
$2.7M ﹤0.01%
274,433
+261,199
EVLV icon
2743
Evolv Technologies
EVLV
$1.12B
$2.69M ﹤0.01%
431,861
+419,419
WGS icon
2744
GeneDx Holdings
WGS
$4.83B
$2.69M ﹤0.01%
29,190
-289
BILI icon
2745
Bilibili
BILI
$11B
$2.69M ﹤0.01%
125,532
+38,027
TSSI
2746
TSS Inc
TSSI
$278M
$2.68M ﹤0.01%
93,012
+89,917
FOCT icon
2747
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$2.68M ﹤0.01%
59,772
-13,740
JPI
2748
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.67M ﹤0.01%
128,390
+26,359
CRBN icon
2749
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$2.67M ﹤0.01%
12,585
+408
BLBD icon
2750
Blue Bird Corp
BLBD
$1.66B
$2.66M ﹤0.01%
61,566
+19,026