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
MMU
3276
Western Asset Managed Municipals Fund
MMU
$565M
$1.33M ﹤0.01%
133,942
-785
GFS icon
3277
GlobalFoundries
GFS
$19.9B
$1.32M ﹤0.01%
34,517
+18,934
FBIZ icon
3278
First Business Financial Services
FBIZ
$435M
$1.32M ﹤0.01%
25,972
+12,295
OSPN icon
3279
OneSpan
OSPN
$464M
$1.31M ﹤0.01%
78,848
+10,932
NAVI icon
3280
Navient
NAVI
$1.21B
$1.31M ﹤0.01%
92,841
-5,525
CYRX icon
3281
CryoPort
CYRX
$482M
$1.31M ﹤0.01%
175,477
+81,493
HSII icon
3282
Heidrick & Struggles
HSII
$1.22B
$1.31M ﹤0.01%
28,602
+25,333
BRSL
3283
Brightstar Lottery PLC
BRSL
$2.97B
$1.31M ﹤0.01%
82,869
+29,468
EOT
3284
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$1.31M ﹤0.01%
80,553
-312
PTON icon
3285
Peloton Interactive
PTON
$2.84B
$1.31M ﹤0.01%
188,454
-427,913
ETB
3286
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$1.31M ﹤0.01%
90,486
-645
BBT
3287
Beacon Financial Corp
BBT
$2.15B
$1.31M ﹤0.01%
52,167
+26,496
FENY icon
3288
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.3M ﹤0.01%
55,665
-7,043
NCA icon
3289
Nuveen California Municipal Value Fund
NCA
$302M
$1.3M ﹤0.01%
150,373
+6,110
PALL icon
3290
abrdn Physical Palladium Shares ETF
PALL
$831M
$1.3M ﹤0.01%
12,957
+360
WCLD icon
3291
WisdomTree Cloud Computing Fund
WCLD
$291M
$1.3M ﹤0.01%
36,071
+7,227
FPI
3292
Farmland Partners
FPI
$424M
$1.3M ﹤0.01%
113,072
+62,556
PPBI
3293
DELISTED
Pacific Premier Bancorp
PPBI
$1.3M ﹤0.01%
61,644
-22,237
JRI icon
3294
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.3M ﹤0.01%
96,176
+31,899
TDOC icon
3295
Teladoc Health
TDOC
$1.35B
$1.3M ﹤0.01%
148,870
-87,601
AMKR icon
3296
Amkor Technology
AMKR
$9B
$1.29M ﹤0.01%
61,580
+42,235
FIXT
3297
TCW Core Plus Bond ETF
FIXT
$215M
$1.29M ﹤0.01%
+33,859
TNGX icon
3298
Tango Therapeutics
TNGX
$1.47B
$1.29M ﹤0.01%
252,273
+250,852
ARKQ icon
3299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.57B
$1.29M ﹤0.01%
14,478
-18,042
OFG icon
3300
OFG Bancorp
OFG
$1.75B
$1.29M ﹤0.01%
30,139
-350