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
RFDI icon
2776
First Trust RiverFront Dynamic Developed International ETF
RFDI
$135M
$2.57M ﹤0.01%
35,192
-33,783
FXN icon
2777
First Trust Energy AlphaDEX Fund
FXN
$275M
$2.56M ﹤0.01%
168,820
-115,687
ETNB
2778
DELISTED
89bio
ETNB
$2.56M ﹤0.01%
260,641
+193,953
DIV icon
2779
Global X SuperDividend US ETF
DIV
$653M
$2.55M ﹤0.01%
145,222
+26,961
IPAY icon
2780
Amplify Mobile Payments ETF
IPAY
$227M
$2.55M ﹤0.01%
42,619
-377
SMLR icon
2781
Semler Scientific
SMLR
$329M
$2.55M ﹤0.01%
65,844
+21,867
SPUS icon
2782
SP Funds S&P 500 Sharia ETF
SPUS
$1.83B
$2.55M ﹤0.01%
57,460
+14,483
TCHP icon
2783
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.65B
$2.55M ﹤0.01%
56,211
-9,064
IGR
2784
CBRE Global Real Estate Income Fund
IGR
$707M
$2.54M ﹤0.01%
479,852
+114,607
CUBI icon
2785
Customers Bancorp
CUBI
$2.35B
$2.54M ﹤0.01%
43,201
+37,857
CLOA icon
2786
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.44B
$2.53M ﹤0.01%
48,795
+41,376
SM icon
2787
SM Energy
SM
$2.18B
$2.53M ﹤0.01%
102,472
+10,556
IAUX
2788
i-80 Gold Corp
IAUX
$967M
$2.53M ﹤0.01%
4,229,069
+2,315,692
PECO icon
2789
Phillips Edison & Co
PECO
$4.47B
$2.53M ﹤0.01%
72,208
-9,518
PAR icon
2790
PAR Technology
PAR
$1.4B
$2.53M ﹤0.01%
36,430
+15,984
LAR
2791
Lithium Argentina AG
LAR
$903M
$2.53M ﹤0.01%
1,214,487
+946,934
NXRT
2792
NexPoint Residential Trust
NXRT
$807M
$2.5M ﹤0.01%
75,081
+20,469
AFB
2793
AllianceBernstein National Municipal Income Fund
AFB
$312M
$2.5M ﹤0.01%
242,475
+1,049
BLND icon
2794
Blend Labs
BLND
$821M
$2.5M ﹤0.01%
757,179
+709,388
VFVA icon
2795
Vanguard US Value Factor ETF
VFVA
$727M
$2.49M ﹤0.01%
21,047
+90
PKB icon
2796
Invesco Building & Construction ETF
PKB
$294M
$2.49M ﹤0.01%
30,983
+9,320
EFT
2797
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$2.49M ﹤0.01%
199,259
-15,762
CASH icon
2798
Pathward Financial
CASH
$1.61B
$2.48M ﹤0.01%
31,347
+26,290
FYLD icon
2799
Cambria Foreign Shareholder Yield ETF
FYLD
$473M
$2.48M ﹤0.01%
84,837
-6,646
DBRG icon
2800
DigitalBridge
DBRG
$1.77B
$2.48M ﹤0.01%
239,596
+28,288