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
IVOG icon
2951
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$2.03M ﹤0.01%
17,937
-961
EUSB icon
2952
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$2.03M ﹤0.01%
46,548
+4,046
PJP icon
2953
Invesco Pharmaceuticals ETF
PJP
$309M
$2.02M ﹤0.01%
25,352
+13,708
BRLN icon
2954
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$2.02M ﹤0.01%
38,996
-25,530
IXG icon
2955
iShares Global Financials ETF
IXG
$625M
$2.02M ﹤0.01%
18,226
+221
DTCR icon
2956
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$2.02M ﹤0.01%
108,206
+42,598
GLDI icon
2957
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$38M
$2.02M ﹤0.01%
12,653
+2,418
DBND icon
2958
DoubleLine Opportunistic Bond ETF
DBND
$585M
$2.02M ﹤0.01%
43,570
-1,006
DFIS icon
2959
Dimensional International Small Cap ETF
DFIS
$4.53B
$2.01M ﹤0.01%
67,461
-4,499
HCSG icon
2960
Healthcare Services Group
HCSG
$1.32B
$2.01M ﹤0.01%
133,647
-5,479
SDG icon
2961
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2.01M ﹤0.01%
26,442
-6,644
BDC icon
2962
Belden
BDC
$4.46B
$2M ﹤0.01%
17,309
-4,196
MAT icon
2963
Mattel
MAT
$6.56B
$2M ﹤0.01%
101,366
+35,624
PDN icon
2964
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$2M ﹤0.01%
51,344
+6,186
BCRX icon
2965
BioCryst Pharmaceuticals
BCRX
$1.51B
$1.99M ﹤0.01%
222,590
+159,127
RMT
2966
Royce Micro-Cap Trust
RMT
$550M
$1.99M ﹤0.01%
215,068
+7,134
DURA icon
2967
VanEck Durable High Dividend ETF
DURA
$43M
$1.99M ﹤0.01%
60,923
+38,880
HPP
2968
Hudson Pacific Properties
HPP
$751M
$1.99M ﹤0.01%
725,753
+697,830
MFSG
2969
MFS Active Growth ETF
MFSG
$156M
$1.99M ﹤0.01%
+74,874
EMHY icon
2970
iShares JPMorgan EM High Yield Bond ETF
EMHY
$525M
$1.98M ﹤0.01%
50,890
+5,051
MGTX icon
2971
MeiraGTx Holdings
MGTX
$668M
$1.98M ﹤0.01%
303,875
+295,192
CUK icon
2972
Carnival PLC
CUK
$31.3B
$1.98M ﹤0.01%
77,656
-1,649
DINT icon
2973
Davis Select International ETF
DINT
$256M
$1.98M ﹤0.01%
76,517
+15,891
TRN icon
2974
Trinity Industries
TRN
$2.13B
$1.98M ﹤0.01%
73,144
-631
AVNS icon
2975
Avanos Medical
AVNS
$545M
$1.97M ﹤0.01%
161,148
+91,135