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
SILA
3001
Sila Realty Trust
SILA
$1.32B
$1.89M ﹤0.01%
79,700
-549
DBAW icon
3002
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$210M
$1.88M ﹤0.01%
51,432
-10,827
SPEU icon
3003
SPDR Portfolio Europe ETF
SPEU
$717M
$1.88M ﹤0.01%
38,862
+33,537
RWT
3004
Redwood Trust
RWT
$698M
$1.88M ﹤0.01%
318,419
+177,133
EQAL icon
3005
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$1.88M ﹤0.01%
38,094
+31,330
CLOU icon
3006
Global X Cloud Computing ETF
CLOU
$274M
$1.88M ﹤0.01%
80,368
+7,046
INVX
3007
Innovex International
INVX
$1.52B
$1.87M ﹤0.01%
119,861
+112,902
BSCY
3008
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$345M
$1.87M ﹤0.01%
90,106
+15,134
BSM icon
3009
Black Stone Minerals
BSM
$2.97B
$1.87M ﹤0.01%
142,886
+22,992
BWMN icon
3010
Bowman Consulting
BWMN
$629M
$1.87M ﹤0.01%
65,023
+16,410
SLDB icon
3011
Solid Biosciences
SLDB
$423M
$1.87M ﹤0.01%
383,655
+382,301
SAM icon
3012
Boston Beer
SAM
$2.08B
$1.87M ﹤0.01%
9,786
+2,913
NIC icon
3013
Nicolet Bankshares
NIC
$1.86B
$1.87M ﹤0.01%
15,114
+1,127
PLYM
3014
Plymouth Industrial REIT
PLYM
$977M
$1.87M ﹤0.01%
116,190
+75,636
WRBY icon
3015
Warby Parker
WRBY
$2.42B
$1.86M ﹤0.01%
84,784
+58,598
EWZS icon
3016
iShares MSCI Brazil Small-Cap ETF
EWZS
$193M
$1.86M ﹤0.01%
140,192
+89,938
HTZ icon
3017
Hertz
HTZ
$1.63B
$1.86M ﹤0.01%
271,938
+179,763
JAMF icon
3018
Jamf
JAMF
$1.72B
$1.86M ﹤0.01%
195,330
-3,661
BSJR icon
3019
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$673M
$1.86M ﹤0.01%
81,720
-75,318
ARKF icon
3020
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.09B
$1.85M ﹤0.01%
36,896
-653
ITOS
3021
DELISTED
iTeos Therapeutics
ITOS
$1.85M ﹤0.01%
185,760
+184,051
TCOM icon
3022
Trip.com Group
TCOM
$45.7B
$1.85M ﹤0.01%
31,599
-922
EVYM
3023
Eaton Vance High Income Municipal ETF
EVYM
$42M
$1.85M ﹤0.01%
38,200
+33,719
MFA
3024
MFA Financial
MFA
$983M
$1.85M ﹤0.01%
195,275
+123,001
NOMD icon
3025
Nomad Foods
NOMD
$1.79B
$1.84M ﹤0.01%
108,608
-35,360