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
CEMB icon
2926
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$2.1M ﹤0.01%
46,178
-3,272
RFI
2927
Cohen & Steers Total Return Realty Fund
RFI
$305M
$2.1M ﹤0.01%
173,675
+6,527
AOA icon
2928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$2.09M ﹤0.01%
25,066
+4,926
BHVN icon
2929
Biohaven
BHVN
$1.33B
$2.09M ﹤0.01%
148,031
+31,633
HTAB icon
2930
Hartford Schroders Tax-Aware Bond ETF
HTAB
$325M
$2.09M ﹤0.01%
111,589
-4,922
KNF icon
2931
Knife River
KNF
$4.24B
$2.09M ﹤0.01%
25,567
+9,786
KRNT icon
2932
Kornit Digital
KRNT
$613M
$2.09M ﹤0.01%
104,894
+83,762
HOPE icon
2933
Hope Bancorp
HOPE
$1.36B
$2.09M ﹤0.01%
194,414
+161,586
NAN icon
2934
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$2.09M ﹤0.01%
182,889
-3,456
SRDX
2935
DELISTED
Surmodics
SRDX
$2.07M ﹤0.01%
69,770
+35,669
HTEC icon
2936
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.3M
$2.07M ﹤0.01%
72,660
+1,802
DINO icon
2937
HF Sinclair
DINO
$9.73B
$2.07M ﹤0.01%
50,353
-31,969
FFIN icon
2938
First Financial Bankshares
FFIN
$4.47B
$2.07M ﹤0.01%
57,534
-6,753
DMLP icon
2939
Dorchester Minerals
DMLP
$1.06B
$2.07M ﹤0.01%
74,166
-304
TRS icon
2940
TriMas Corp
TRS
$1.38B
$2.07M ﹤0.01%
72,208
+69,602
ECH icon
2941
iShares MSCI Chile ETF
ECH
$1.04B
$2.06M ﹤0.01%
65,578
+22,514
AZZ icon
2942
AZZ Inc
AZZ
$3.17B
$2.06M ﹤0.01%
21,785
+9,166
HWKN icon
2943
Hawkins
HWKN
$2.72B
$2.05M ﹤0.01%
14,440
-1,364
VFMF icon
2944
Vanguard US Multifactor ETF
VFMF
$429M
$2.05M ﹤0.01%
15,249
+540
KT icon
2945
KT
KT
$8.85B
$2.05M ﹤0.01%
98,656
-4,152
BSJQ icon
2946
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$2.04M ﹤0.01%
87,631
-75,486
VRRM icon
2947
Verra Mobility
VRRM
$3.48B
$2.04M ﹤0.01%
80,311
-68,153
BHE icon
2948
Benchmark Electronics
BHE
$1.6B
$2.04M ﹤0.01%
52,413
+37,993
DPG
2949
Duff & Phelps Utility and Infrastructure Fund
DPG
$483M
$2.03M ﹤0.01%
163,947
+2,892
RXRX icon
2950
Recursion Pharmaceuticals
RXRX
$2.41B
$2.03M ﹤0.01%
401,121
+132,108