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
CDL icon
2876
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$361M
$2.24M ﹤0.01%
33,598
-25
DUOT icon
2877
Duos Technologies
DUOT
$206M
$2.23M ﹤0.01%
312,400
+311,400
JMOM icon
2878
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$2.23M ﹤0.01%
34,606
+34,212
XMTR icon
2879
Xometry
XMTR
$3B
$2.22M ﹤0.01%
65,801
+5,132
AORT icon
2880
Artivion
AORT
$2.21B
$2.22M ﹤0.01%
71,352
+32,645
MIDD icon
2881
Middleby
MIDD
$5.95B
$2.22M ﹤0.01%
15,414
+8,119
SVM
2882
Silvercorp Metals
SVM
$1.72B
$2.22M ﹤0.01%
525,356
+80,903
USCI icon
2883
US Commodity Index
USCI
$284M
$2.22M ﹤0.01%
30,239
-2,220
HFWA icon
2884
Heritage Financial
HFWA
$813M
$2.21M ﹤0.01%
92,869
+4,726
REM icon
2885
iShares Mortgage Real Estate ETF
REM
$635M
$2.21M ﹤0.01%
103,293
-113,465
FIP icon
2886
FTAI Infrastructure
FIP
$498M
$2.2M ﹤0.01%
357,196
+343,055
EZPW icon
2887
Ezcorp Inc
EZPW
$1.17B
$2.2M ﹤0.01%
158,624
+139,249
VIOV icon
2888
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$2.2M ﹤0.01%
25,721
-9,029
ZIM icon
2889
ZIM Integrated Shipping Services
ZIM
$2.46B
$2.2M ﹤0.01%
136,683
+95,856
IESC icon
2890
IES Holdings
IESC
$8.31B
$2.2M ﹤0.01%
7,415
+5,660
USRT icon
2891
iShares Core US REIT ETF
USRT
$3.25B
$2.2M ﹤0.01%
38,829
-58,936
URG
2892
Ur-Energy
URG
$493M
$2.19M ﹤0.01%
2,085,784
+2,076,064
FLHY icon
2893
Franklin High Yield Corporate ETF
FLHY
$703M
$2.19M ﹤0.01%
89,857
-3,658
CET
2894
Central Securities Corp
CET
$1.45B
$2.18M ﹤0.01%
45,543
-21,006
LQDH icon
2895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$556M
$2.18M ﹤0.01%
23,556
+244
PAWZ icon
2896
ProShares Pet Care ETF
PAWZ
$50.3M
$2.17M ﹤0.01%
37,475
-590
ISCG icon
2897
iShares Morningstar Small-Cap Growth ETF
ISCG
$798M
$2.16M ﹤0.01%
43,364
-126
CLBK icon
2898
Columbia Financial
CLBK
$1.65B
$2.16M ﹤0.01%
148,612
+145,657
OFIX icon
2899
Orthofix Medical
OFIX
$637M
$2.15M ﹤0.01%
193,226
+189,912
UHAL icon
2900
U-Haul Holding Co
UHAL
$10B
$2.15M ﹤0.01%
35,568
+1,520