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
TRUP icon
2851
Trupanion
TRUP
$1.52B
$2.31M ﹤0.01%
41,755
+11,992
AVAH icon
2852
Aveanna Healthcare
AVAH
$1.95B
$2.29M ﹤0.01%
438,780
+433,597
MGPI icon
2853
MGP Ingredients
MGPI
$486M
$2.29M ﹤0.01%
76,565
+70,818
MXL icon
2854
MaxLinear
MXL
$1.36B
$2.29M ﹤0.01%
161,031
+88,367
EC icon
2855
Ecopetrol
EC
$20.2B
$2.29M ﹤0.01%
258,225
+256,216
COMP icon
2856
Compass
COMP
$5.85B
$2.28M ﹤0.01%
363,541
+324,920
GFF icon
2857
Griffon
GFF
$3.47B
$2.28M ﹤0.01%
31,553
-63,402
GBDC icon
2858
Golub Capital BDC
GBDC
$3.71B
$2.28M ﹤0.01%
155,707
+24,163
FCVT icon
2859
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$2.28M ﹤0.01%
58,779
-11,916
FDIS icon
2860
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$2.28M ﹤0.01%
24,237
-101,747
GNL icon
2861
Global Net Lease
GNL
$1.8B
$2.27M ﹤0.01%
301,005
+228,581
BAI
2862
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$2.27M ﹤0.01%
78,571
+78,341
GLPG icon
2863
Galapagos
GLPG
$2.06B
$2.26M ﹤0.01%
80,862
+79,980
MLN icon
2864
VanEck Long Muni ETF
MLN
$644M
$2.26M ﹤0.01%
134,002
-3,014
QEFA icon
2865
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$2.26M ﹤0.01%
26,520
+9,368
GPRE icon
2866
Green Plains
GPRE
$721M
$2.26M ﹤0.01%
374,204
+369,177
BOXX icon
2867
Alpha Architect 1-3 Month Box ETF
BOXX
$9.01B
$2.25M ﹤0.01%
20,004
-2,070
PGF icon
2868
Invesco Financial Preferred ETF
PGF
$770M
$2.25M ﹤0.01%
159,796
+19,212
TAN icon
2869
Invesco Solar ETF
TAN
$967M
$2.25M ﹤0.01%
65,778
-4,514
BLW icon
2870
BlackRock Limited Duration Income Trust
BLW
$540M
$2.25M ﹤0.01%
158,862
-4,879
SHYL icon
2871
Xtrackers Short Duration High Yield Bond ETF
SHYL
$244M
$2.25M ﹤0.01%
49,658
+8,953
WDIV icon
2872
SPDR S&P Global Dividend ETF
WDIV
$238M
$2.25M ﹤0.01%
31,842
-2,826
CCO icon
2873
Clear Channel Outdoor Holdings
CCO
$990M
$2.24M ﹤0.01%
1,917,155
+1,882,361
ASPN icon
2874
Aspen Aerogels
ASPN
$266M
$2.24M ﹤0.01%
378,516
+322,097
RNST icon
2875
Renasant Corp
RNST
$3.37B
$2.24M ﹤0.01%
62,294
+10,056