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
IMCR icon
3201
Immunocore
IMCR
$2B
$1.46M ﹤0.01%
46,566
+2,555
KFY icon
3202
Korn Ferry
KFY
$3.45B
$1.46M ﹤0.01%
19,891
+8,478
MMIN icon
3203
IQ MacKay Municipal Insured ETF
MMIN
$356M
$1.46M ﹤0.01%
62,473
-180,505
VTN icon
3204
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$1.46M ﹤0.01%
139,415
-9,000
GLBE icon
3205
Global E Online
GLBE
$6.86B
$1.45M ﹤0.01%
43,363
-31,923
BNL icon
3206
Broadstone Net Lease
BNL
$3.32B
$1.45M ﹤0.01%
90,495
-1,448
FDEC icon
3207
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$1.45M ﹤0.01%
31,115
-409
NVTS icon
3208
Navitas Semiconductor
NVTS
$2.01B
$1.45M ﹤0.01%
221,430
+215,041
GBTC icon
3209
Grayscale Bitcoin Trust
GBTC
$36.3B
$1.45M ﹤0.01%
17,082
-1,306
CADE icon
3210
Cadence Bank
CADE
$7.42B
$1.45M ﹤0.01%
45,273
+3,711
IRT icon
3211
Independence Realty Trust
IRT
$4.1B
$1.45M ﹤0.01%
81,891
-28,847
TBLL icon
3212
Invesco Short Term Treasury ETF
TBLL
$2.22B
$1.45M ﹤0.01%
13,726
+3,173
BRC icon
3213
Brady Corp
BRC
$3.69B
$1.45M ﹤0.01%
21,265
+14,814
FF icon
3214
Future Fuel
FF
$145M
$1.45M ﹤0.01%
372,412
+295,763
HISF icon
3215
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$59M
$1.44M ﹤0.01%
32,221
-8,027
ALTL icon
3216
Pacer Lunt Large Cap Alternator ETF
ALTL
$105M
$1.44M ﹤0.01%
38,239
-4,771
EVTC icon
3217
Evertec
EVTC
$1.85B
$1.44M ﹤0.01%
39,931
+2,145
QNST icon
3218
QuinStreet
QNST
$792M
$1.44M ﹤0.01%
89,390
+18,701
NFTY icon
3219
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$1.44M ﹤0.01%
24,000
+22,035
SHEN icon
3220
Shenandoah Telecom
SHEN
$600M
$1.44M ﹤0.01%
105,285
+68,277
IGD
3221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$1.44M ﹤0.01%
247,888
+2,842
CLIP icon
3222
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$1.43M ﹤0.01%
14,283
+13,820
SFNC icon
3223
Simmons First National
SFNC
$2.68B
$1.43M ﹤0.01%
75,443
-13,189
ATHM icon
3224
Autohome
ATHM
$2.81B
$1.43M ﹤0.01%
55,391
+531
CORT icon
3225
Corcept Therapeutics
CORT
$8.35B
$1.43M ﹤0.01%
19,425
+4,040