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
CHW
3251
Calamos Global Dynamic Income Fund
CHW
$470M
$1.39M ﹤0.01%
194,226
-52,621
MMTM icon
3252
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$158M
$1.39M ﹤0.01%
5,194
+52
COUR icon
3253
Coursera
COUR
$1.32B
$1.38M ﹤0.01%
157,812
+101,921
FLCB icon
3254
Franklin US Core Bond ETF
FLCB
$2.79B
$1.38M ﹤0.01%
64,179
+4,126
PRN icon
3255
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$335M
$1.37M ﹤0.01%
8,744
+3,799
CWCO icon
3256
Consolidated Water Co
CWCO
$545M
$1.37M ﹤0.01%
45,580
+17,685
FOXF icon
3257
Fox Factory Holding Corp
FOXF
$618M
$1.37M ﹤0.01%
52,725
+39,827
MASS icon
3258
908 Devices
MASS
$230M
$1.36M ﹤0.01%
191,325
+187,968
TH icon
3259
Target Hospitality
TH
$778M
$1.36M ﹤0.01%
191,825
+147,962
FLTW icon
3260
Franklin FTSE Taiwan ETF
FLTW
$670M
$1.36M ﹤0.01%
26,153
+9,814
COGT icon
3261
Cogent Biosciences
COGT
$6.17B
$1.36M ﹤0.01%
189,708
+184,383
NCLO
3262
Nuveen AA-BBB CLO ETF
NCLO
$121M
$1.36M ﹤0.01%
+54,209
ELVN icon
3263
Enliven Therapeutics
ELVN
$1.28B
$1.36M ﹤0.01%
67,864
+62,688
KLG
3264
DELISTED
WK Kellogg Co
KLG
$1.36M ﹤0.01%
85,341
+21,670
SCHZ icon
3265
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$1.36M ﹤0.01%
58,299
+44,997
PSF icon
3266
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
$1.35M ﹤0.01%
67,262
-3,226
TTEC icon
3267
TTEC Holdings
TTEC
$163M
$1.35M ﹤0.01%
280,640
+278,481
DUSA icon
3268
Davis Select US Equity ETF
DUSA
$910M
$1.35M ﹤0.01%
29,109
+2,207
VEGN icon
3269
US Vegan Climate ETF
VEGN
$131M
$1.33M ﹤0.01%
23,817
-5,968
FFBC icon
3270
First Financial Bancorp
FFBC
$2.45B
$1.33M ﹤0.01%
54,966
+1,184
QMOM icon
3271
Alpha Architect US Quantitative Momentum ETF
QMOM
$342M
$1.33M ﹤0.01%
20,498
+349
TIMB icon
3272
TIM SA
TIMB
$11.3B
$1.33M ﹤0.01%
66,237
+4,229
RSPF icon
3273
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$1.33M ﹤0.01%
17,458
+743
HELE icon
3274
Helen of Troy
HELE
$436M
$1.33M ﹤0.01%
46,750
+39,648
PRA icon
3275
ProAssurance
PRA
$1.24B
$1.33M ﹤0.01%
58,158
+42,815