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
GLQ
2901
Clough Global Equity Fund
GLQ
$147M
$2.15M ﹤0.01%
302,075
+8,341
CHI
2902
Calamos Convertible Opportunities and Income Fund
CHI
$848M
$2.15M ﹤0.01%
204,491
+19,223
RDIV icon
2903
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$868M
$2.15M ﹤0.01%
44,894
-7,430
CQP icon
2904
Cheniere Energy
CQP
$26.4B
$2.15M ﹤0.01%
38,313
-890
IBIT icon
2905
iShares Bitcoin Trust
IBIT
$71.2B
$2.14M ﹤0.01%
35,020
-26,906
BSMC icon
2906
Brandes US Small-Mid Cap Value ETF
BSMC
$130M
$2.14M ﹤0.01%
67,973
+55,924
PZZA icon
2907
Papa John's
PZZA
$1.38B
$2.14M ﹤0.01%
43,778
+24,750
FELV icon
2908
Fidelity Enhanced Large Cap Value ETF
FELV
$2.5B
$2.14M ﹤0.01%
67,221
-80,253
FTXL icon
2909
First Trust Nasdaq Semiconductor ETF
FTXL
$1.29B
$2.13M ﹤0.01%
22,230
-1,095
SCVL icon
2910
Shoe Carnival
SCVL
$452M
$2.13M ﹤0.01%
113,800
+32,877
SMPL icon
2911
Simply Good Foods
SMPL
$1.97B
$2.13M ﹤0.01%
67,349
-3,674
EYPT icon
2912
EyePoint Pharmaceuticals
EYPT
$1.23B
$2.13M ﹤0.01%
225,964
+222,742
IVT icon
2913
InvenTrust Properties
IVT
$2.22B
$2.13M ﹤0.01%
77,591
+172
BCSF icon
2914
Bain Capital Specialty
BCSF
$930M
$2.12M ﹤0.01%
141,045
+244
GLUE icon
2915
Monte Rosa Therapeutics
GLUE
$1.05B
$2.12M ﹤0.01%
469,798
+466,647
EWI icon
2916
iShares MSCI Italy ETF
EWI
$667M
$2.12M ﹤0.01%
43,950
+15,210
FNY icon
2917
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$2.12M ﹤0.01%
25,658
+4,955
APLE icon
2918
Apple Hospitality REIT
APLE
$2.81B
$2.11M ﹤0.01%
181,132
+10,270
ATGE icon
2919
Adtalem Global Education
ATGE
$3.36B
$2.11M ﹤0.01%
16,598
+5,009
BUI icon
2920
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$2.11M ﹤0.01%
81,979
+6,557
IQI icon
2921
Invesco Quality Municipal Securities
IQI
$533M
$2.11M ﹤0.01%
224,838
+10,816
FBNC icon
2922
First Bancorp
FBNC
$2.12B
$2.1M ﹤0.01%
47,789
+4,231
GDEN icon
2923
Golden Entertainment
GDEN
$786M
$2.1M ﹤0.01%
71,543
+53,117
ACHR icon
2924
Archer Aviation
ACHR
$5.72B
$2.1M ﹤0.01%
193,662
+173,729
OGS icon
2925
ONE Gas
OGS
$5.02B
$2.1M ﹤0.01%
29,212
+2,965