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
LEGN icon
3326
Legend Biotech
LEGN
$5.12B
$1.25M ﹤0.01%
35,321
+35,021
SEIX icon
3327
Virtus SEIX Senior Loan ETF
SEIX
$272M
$1.25M ﹤0.01%
53,108
+40,239
STGW icon
3328
Stagwell
STGW
$1.35B
$1.25M ﹤0.01%
277,950
+191,203
WLYB icon
3329
John Wiley & Sons Class B
WLYB
$1.92B
$1.25M ﹤0.01%
27,700
-10,000
AEG icon
3330
Aegon
AEG
$12.6B
$1.25M ﹤0.01%
172,680
+95,604
DWM icon
3331
WisdomTree International Equity Fund
DWM
$620M
$1.25M ﹤0.01%
19,672
-32
RXI icon
3332
iShares Global Consumer Discretionary ETF
RXI
$462M
$1.25M ﹤0.01%
6,645
-7,753
FEP icon
3333
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.25M ﹤0.01%
26,133
+8,098
LOB icon
3334
Live Oak Bancshares
LOB
$1.46B
$1.25M ﹤0.01%
41,964
+23,372
PAGS icon
3335
PagSeguro Digital
PAGS
$3.05B
$1.25M ﹤0.01%
129,423
+121,297
VFMV icon
3336
Vanguard US Minimum Volatility ETF
VFMV
$312M
$1.25M ﹤0.01%
9,734
+923
SFST icon
3337
Southern First Bancshares
SFST
$416M
$1.24M ﹤0.01%
32,717
-2,193
ACU icon
3338
Acme United Corp
ACU
$141M
$1.24M ﹤0.01%
29,986
-2,864
FLNG icon
3339
FLEX LNG
FLNG
$1.37B
$1.24M ﹤0.01%
56,542
+1,106
SHOO icon
3340
Steven Madden
SHOO
$3.04B
$1.24M ﹤0.01%
51,773
-6,130
QUIK icon
3341
QuickLogic
QUIK
$108M
$1.24M ﹤0.01%
201,501
+191,371
ALCO icon
3342
Alico
ALCO
$266M
$1.23M ﹤0.01%
37,691
+30,559
PB icon
3343
Prosperity Bancshares
PB
$6.53B
$1.23M ﹤0.01%
17,537
+6,873
GRPM icon
3344
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$1.23M ﹤0.01%
11,268
-26,420
MUC icon
3345
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.23M ﹤0.01%
118,786
+5,212
BSJW
3346
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.4M
$1.23M ﹤0.01%
47,939
+43,939
NAK
3347
Northern Dynasty Minerals
NAK
$1.06B
$1.22M ﹤0.01%
913,079
+847,250
SIXG
3348
Defiance Connective Technologies ETF
SIXG
$665M
$1.22M ﹤0.01%
23,080
-851
ASAN icon
3349
Asana
ASAN
$3.04B
$1.22M ﹤0.01%
90,222
+86,823
TDS icon
3350
Telephone and Data Systems
TDS
$4.65B
$1.22M ﹤0.01%
34,184
-7,981