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
SXT icon
3101
Sensient Technologies
SXT
$4.14B
$1.65M ﹤0.01%
16,746
+11,794
VCRB icon
3102
Vanguard Core Bond ETF
VCRB
$4.4B
$1.65M ﹤0.01%
21,272
+8,306
XHLF icon
3103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.65M ﹤0.01%
32,786
+12,905
DBMF icon
3104
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.65M ﹤0.01%
64,115
+15,679
BLE icon
3105
BlackRock Municipal Income Trust II
BLE
$497M
$1.65M ﹤0.01%
164,104
-490
KCE icon
3106
State Street SPDR S&P Capital Markets ETF
KCE
$554M
$1.65M ﹤0.01%
11,366
+7,580
KRO icon
3107
KRONOS Worldwide
KRO
$583M
$1.64M ﹤0.01%
264,649
+263,005
STOK icon
3108
Stoke Therapeutics
STOK
$1.77B
$1.64M ﹤0.01%
144,064
+144,016
SEM icon
3109
Select Medical
SEM
$1.92B
$1.63M ﹤0.01%
107,635
+11,864
VSTM icon
3110
Verastem
VSTM
$801M
$1.63M ﹤0.01%
393,390
+297,735
NMAI icon
3111
Nuveen Multi-Asset Income Fund
NMAI
$442M
$1.63M ﹤0.01%
128,967
+30,189
FWONA icon
3112
Liberty Media Series A
FWONA
$22B
$1.63M ﹤0.01%
17,109
-21
IYLD icon
3113
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
$1.63M ﹤0.01%
78,272
+15,528
PINK icon
3114
Simplify Health Care ETF
PINK
$318M
$1.63M ﹤0.01%
54,158
+53,522
LB
3115
LandBridge Co
LB
$1.59B
$1.62M ﹤0.01%
24,018
-2,990
IVLU icon
3116
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$1.62M ﹤0.01%
49,252
-101,181
CRMT icon
3117
America's Car Mart
CRMT
$179M
$1.62M ﹤0.01%
28,871
+26,680
ESG icon
3118
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$1.62M ﹤0.01%
11,014
+4,476
UROY
3119
Uranium Royalty Corp
UROY
$497M
$1.62M ﹤0.01%
646,276
+525,586
COLD icon
3120
Americold
COLD
$3.08B
$1.61M ﹤0.01%
97,148
-314,932
INCE
3121
Franklin Income Equity Focus ETF
INCE
$112M
$1.61M ﹤0.01%
28,109
-7,696
CCU icon
3122
Compañía de Cervecerías Unidas
CCU
$2.47B
$1.61M ﹤0.01%
124,778
+87,845
ALHC icon
3123
Alignment Healthcare
ALHC
$3.84B
$1.61M ﹤0.01%
115,035
+22,656
COKE icon
3124
Coca-Cola Consolidated
COKE
$10.9B
$1.6M ﹤0.01%
14,339
-38,711
EMD
3125
Western Asset Emerging Markets Debt Fund
EMD
$618M
$1.6M ﹤0.01%
159,101
+2,723