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
CLOI icon
3076
VanEck CLO ETF
CLOI
$1.25B
$1.71M ﹤0.01%
32,227
+23,181
KRUS icon
3077
Kura Sushi USA
KRUS
$595M
$1.7M ﹤0.01%
19,793
+10,658
GMRE
3078
Global Medical REIT
GMRE
$445M
$1.7M ﹤0.01%
49,060
+45,058
FQAL icon
3079
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.7M ﹤0.01%
24,409
+22,335
FCT
3080
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.7M ﹤0.01%
167,238
-591
XITK icon
3081
State Street SPDR FactSet Innovative Technology ETF
XITK
$81.1M
$1.7M ﹤0.01%
8,959
+7,017
NWBI icon
3082
Northwest Bancshares
NWBI
$1.75B
$1.69M ﹤0.01%
132,300
+52,872
WFRD icon
3083
Weatherford International
WFRD
$5.37B
$1.69M ﹤0.01%
33,593
-89,069
CGIB
3084
Capital Group International Bond ETF USD-Hedged
CGIB
$125M
$1.69M ﹤0.01%
66,955
+25
SMA
3085
SmartStop Self Storage REIT
SMA
$1.81B
$1.68M ﹤0.01%
+46,482
DY icon
3086
Dycom Industries
DY
$10.5B
$1.68M ﹤0.01%
6,883
-7,855
BUSA icon
3087
Brandes US Value ETF
BUSA
$269M
$1.68M ﹤0.01%
50,194
+19,490
SGDM icon
3088
Sprott Gold Miners ETF
SGDM
$640M
$1.68M ﹤0.01%
37,062
+13,254
EPS icon
3089
WisdomTree US LargeCap Fund
EPS
$1.32B
$1.68M ﹤0.01%
26,160
-177
ARGT icon
3090
Global X MSCI Argentina ETF
ARGT
$785M
$1.67M ﹤0.01%
19,753
+4,533
EIS icon
3091
iShares MSCI Israel ETF
EIS
$514M
$1.67M ﹤0.01%
17,628
+425
LION icon
3092
Lionsgate Studios
LION
$2.16B
$1.67M ﹤0.01%
287,538
+283,013
AVSF icon
3093
Avantis Short-Term Fixed Income ETF
AVSF
$686M
$1.67M ﹤0.01%
35,467
+6,224
ARCT icon
3094
Arcturus Therapeutics
ARCT
$193M
$1.67M ﹤0.01%
128,199
+123,502
MMYT icon
3095
MakeMyTrip
MMYT
$6.79B
$1.67M ﹤0.01%
17,004
+8,408
JETS icon
3096
US Global Jets ETF
JETS
$721M
$1.66M ﹤0.01%
72,142
+20,918
KIO
3097
KKR Income Opportunities Fund
KIO
$479M
$1.65M ﹤0.01%
131,652
+44,287
INSP icon
3098
Inspire Medical Systems
INSP
$3.61B
$1.65M ﹤0.01%
12,729
-20,040
SMMV icon
3099
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$1.65M ﹤0.01%
39,342
-18,915
SZNE icon
3100
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.1M
$1.65M ﹤0.01%
47,964
+42,445