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
NDMO icon
2751
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$2.66M ﹤0.01%
263,976
+5,165
STR
2752
DELISTED
Sitio Royalties
STR
$2.66M ﹤0.01%
144,533
-53,172
FMAR icon
2753
FT Vest US Equity Buffer ETF March
FMAR
$915M
$2.65M ﹤0.01%
59,083
+8,776
QDF icon
2754
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$2.65M ﹤0.01%
36,208
+2,062
LPG icon
2755
Dorian LPG
LPG
$1.06B
$2.65M ﹤0.01%
108,559
-5,313
FLYY
2756
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.65M ﹤0.01%
+530,158
NUEM icon
2757
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$2.64M ﹤0.01%
79,592
+62,122
SIHY icon
2758
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$2.64M ﹤0.01%
57,244
+5,190
EOSE icon
2759
Eos Energy Enterprises
EOSE
$4.88B
$2.63M ﹤0.01%
513,912
+502,723
AWR icon
2760
American States Water
AWR
$2.86B
$2.62M ﹤0.01%
34,173
-4,778
ASC icon
2761
Ardmore Shipping
ASC
$498M
$2.62M ﹤0.01%
272,726
+269,076
IBMP icon
2762
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$578M
$2.61M ﹤0.01%
103,126
-280
LEGH icon
2763
Legacy Housing
LEGH
$476M
$2.61M ﹤0.01%
115,102
+9,662
NRK icon
2764
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$2.61M ﹤0.01%
263,169
+10,649
MYI icon
2765
BlackRock MuniYield Quality Fund III
MYI
$727M
$2.6M ﹤0.01%
248,228
-3,562
FXD icon
2766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$301M
$2.6M ﹤0.01%
41,008
-100,852
MEG icon
2767
Montrose Environmental
MEG
$906M
$2.6M ﹤0.01%
118,832
+116,408
FFC
2768
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$2.6M ﹤0.01%
159,336
-4,485
PULT icon
2769
Putnam ESG Ultra Short ETF
PULT
$203M
$2.6M ﹤0.01%
51,214
-16,728
FTRE icon
2770
Fortrea Holdings
FTRE
$1.17B
$2.6M ﹤0.01%
525,672
+403,965
VGM icon
2771
Invesco Trust Investment Grade Municipals
VGM
$552M
$2.6M ﹤0.01%
273,579
+35,102
VLY icon
2772
Valley National Bancorp
VLY
$6.31B
$2.59M ﹤0.01%
290,174
+127,095
FREL icon
2773
Fidelity MSCI Real Estate Index ETF
FREL
$1.1B
$2.57M ﹤0.01%
95,170
+12,271
IBHE icon
2774
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$2.57M ﹤0.01%
110,632
+17,509
CODI icon
2775
Compass Diversified
CODI
$554M
$2.57M ﹤0.01%
409,138
-220,572