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
JBGS
3226
JBG SMITH
JBGS
$1.08B
$1.43M ﹤0.01%
82,427
+50,487
FEMS icon
3227
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$1.43M ﹤0.01%
35,084
-61,589
JPEM icon
3228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$1.42M ﹤0.01%
25,212
-165
DIAX icon
3229
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$546M
$1.42M ﹤0.01%
99,210
-18,166
NAC icon
3230
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.42M ﹤0.01%
127,194
+2,059
CRI icon
3231
Carter's
CRI
$1.16B
$1.42M ﹤0.01%
47,114
+6,465
RMI
3232
RiverNorth Opportunistic Municipal Income Fund
RMI
$94M
$1.42M ﹤0.01%
99,506
-21,358
DFIP icon
3233
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$1.42M ﹤0.01%
33,891
+18,149
UE icon
3234
Urban Edge Properties
UE
$2.42B
$1.42M ﹤0.01%
75,827
+4,533
BUR icon
3235
Burford Capital
BUR
$2.09B
$1.41M ﹤0.01%
99,031
+19,056
VTLE icon
3236
Vital Energy
VTLE
$694M
$1.41M ﹤0.01%
87,845
+54,813
VNM icon
3237
VanEck Vietnam ETF
VNM
$579M
$1.41M ﹤0.01%
102,697
+49,791
HBI icon
3238
Hanesbrands
HBI
$2.29B
$1.41M ﹤0.01%
306,861
-121,351
TAXF icon
3239
American Century Diversified Municipal Bond ETF
TAXF
$537M
$1.4M ﹤0.01%
28,695
+231
HYGH icon
3240
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$1.4M ﹤0.01%
16,212
+427
ARKG icon
3241
ARK Genomic Revolution ETF
ARKG
$1.24B
$1.4M ﹤0.01%
57,452
-63,474
ASR icon
3242
Grupo Aeroportuario del Sureste
ASR
$9.06B
$1.4M ﹤0.01%
4,385
+433
TIGO icon
3243
Millicom
TIGO
$8.87B
$1.4M ﹤0.01%
37,263
-8,920
BVN icon
3244
Compañía de Minas Buenaventura
BVN
$6.29B
$1.4M ﹤0.01%
85,100
+79,080
SNDR icon
3245
Schneider National
SNDR
$3.96B
$1.4M ﹤0.01%
57,850
-104,161
SIGA icon
3246
SIGA Technologies
SIGA
$434M
$1.39M ﹤0.01%
213,838
+213,744
FSCO
3247
FS Credit Opportunities Corp
FSCO
$1.23B
$1.39M ﹤0.01%
191,475
+16,631
GABC icon
3248
German American Bancorp
GABC
$1.49B
$1.39M ﹤0.01%
36,066
+7,967
ABCL icon
3249
AbCellera Biologics
ABCL
$1.12B
$1.39M ﹤0.01%
403,916
+16,885
JHSC icon
3250
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$1.39M ﹤0.01%
35,476
-1,216