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
BGR icon
3051
BlackRock Energy and Resources Trust
BGR
$354M
$1.77M ﹤0.01%
133,807
-23,215
TUA icon
3052
Simplify Short Term Treasury Futures Strategy ETF
TUA
$665M
$1.77M ﹤0.01%
80,467
-8,173
ABR icon
3053
Arbor Realty Trust
ABR
$1.74B
$1.76M ﹤0.01%
165,053
+32,872
GNK icon
3054
Genco Shipping & Trading
GNK
$818M
$1.76M ﹤0.01%
134,524
+80,237
CPA icon
3055
Copa Holdings
CPA
$5.01B
$1.76M ﹤0.01%
15,984
-1,567
GREK icon
3056
Global X MSCI Greece ETF
GREK
$286M
$1.75M ﹤0.01%
30,198
+19,554
JXI icon
3057
iShares Global Utilities ETF
JXI
$266M
$1.75M ﹤0.01%
23,741
+669
ENIC icon
3058
Enel Chile
ENIC
$5.33B
$1.75M ﹤0.01%
481,933
+43,646
AMBP icon
3059
Ardagh Metal Packaging
AMBP
$2.24B
$1.75M ﹤0.01%
408,174
+102,155
DTH icon
3060
WisdomTree International High Dividend Fund
DTH
$504M
$1.75M ﹤0.01%
37,692
+9,526
RC
3061
Ready Capital
RC
$410M
$1.75M ﹤0.01%
399,598
+352,099
TRMD icon
3062
TORM
TRMD
$2.17B
$1.74M ﹤0.01%
104,588
+17,303
BRZE icon
3063
Braze
BRZE
$3.19B
$1.74M ﹤0.01%
61,766
+3,504
BXC icon
3064
BlueLinx
BXC
$491M
$1.74M ﹤0.01%
23,339
+15,469
ASEA icon
3065
Global X FTSE Southeast Asia ETF
ASEA
$69.7M
$1.73M ﹤0.01%
106,128
-7,497
EXK
3066
Endeavour Silver
EXK
$2.92B
$1.73M ﹤0.01%
351,675
+310,163
NTB icon
3067
Bank of N.T. Butterfield & Son
NTB
$1.91B
$1.73M ﹤0.01%
39,089
-283
RNG icon
3068
RingCentral
RNG
$2.44B
$1.73M ﹤0.01%
60,928
+30,676
NBTB icon
3069
NBT Bancorp
NBTB
$2.17B
$1.73M ﹤0.01%
41,524
+1,221
EQL icon
3070
ALPS Equal Sector Weight ETF
EQL
$545M
$1.72M ﹤0.01%
39,151
+4,330
JUST icon
3071
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$503M
$1.72M ﹤0.01%
19,523
+80
FDD icon
3072
First Trust STOXX European Select Dividend Income Fund
FDD
$643M
$1.72M ﹤0.01%
110,349
+84,920
GRRR
3073
Gorilla Technology Group
GRRR
$312M
$1.71M ﹤0.01%
85,923
+85,423
INDS icon
3074
Pacer Industrial Real Estate ETF
INDS
$119M
$1.71M ﹤0.01%
46,133
-10,325
OGIG icon
3075
ALPS O'Shares Global Internet Giants ETF
OGIG
$149M
$1.71M ﹤0.01%
31,848
-4,124