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
MIO
3351
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$1.22M ﹤0.01%
103,000
+20,000
SPMB icon
3352
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.52B
$1.21M ﹤0.01%
54,919
-1,667
NCZ
3353
Virtus Convertible & Income Fund II
NCZ
$266M
$1.21M ﹤0.01%
94,360
-1,536
IG icon
3354
Principal Investment Grade Corporate Active ETF
IG
$150M
$1.21M ﹤0.01%
58,196
+822
PK icon
3355
Park Hotels & Resorts
PK
$2.15B
$1.21M ﹤0.01%
118,467
+12,284
AGD
3356
abrdn Global Dynamic Dividend Fund
AGD
$294M
$1.2M ﹤0.01%
109,054
+5,816
LCDS
3357
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.7M
$1.2M ﹤0.01%
20,263
-434
MHN icon
3358
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$311M
$1.2M ﹤0.01%
122,341
-124,700
VSDA icon
3359
VictoryShares Dividend Accelerator ETF
VSDA
$227M
$1.2M ﹤0.01%
23,133
+15,729
IRON icon
3360
Disc Medicine
IRON
$3.51B
$1.2M ﹤0.01%
22,599
+21,401
PEJ icon
3361
Invesco Leisure and Entertainment ETF
PEJ
$264M
$1.2M ﹤0.01%
21,016
-60,082
ATEN icon
3362
A10 Networks
ATEN
$1.23B
$1.19M ﹤0.01%
61,637
-151,481
FJUL icon
3363
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.19M ﹤0.01%
23,053
-3,749
MBC icon
3364
MasterBrand
MBC
$1.43B
$1.19M ﹤0.01%
108,894
+53,279
SPXX icon
3365
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$324M
$1.19M ﹤0.01%
67,158
-930
MRP
3366
Millrose Properties Inc
MRP
$5B
$1.19M ﹤0.01%
41,763
-15,067
PAHC icon
3367
Phibro Animal Health
PAHC
$1.68B
$1.19M ﹤0.01%
46,598
+39,527
PTIN icon
3368
Pacer Trendpilot International ETF
PTIN
$163M
$1.19M ﹤0.01%
41,008
+995
AOK icon
3369
iShares Core Conservative Allocation ETF
AOK
$718M
$1.19M ﹤0.01%
30,390
+12,078
ADAM
3370
Adamas Trust
ADAM
$681M
$1.18M ﹤0.01%
176,419
+147,578
CDNA icon
3371
CareDx
CDNA
$899M
$1.18M ﹤0.01%
60,448
+20,835
CSM icon
3372
ProShares Large Cap Core Plus
CSM
$486M
$1.18M ﹤0.01%
16,684
-8,910
ANGO icon
3373
AngioDynamics
ANGO
$530M
$1.17M ﹤0.01%
118,302
-84,246
PSR icon
3374
Invesco Active US Real Estate Fund
PSR
$51.5M
$1.17M ﹤0.01%
12,833
-1,171
BSMR icon
3375
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$1.17M ﹤0.01%
49,939
+217