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
MBLY icon
3376
Mobileye
MBLY
$9.46B
$1.17M ﹤0.01%
65,051
-314,778
GLO
3377
Clough Global Opportunities Fund
GLO
$246M
$1.17M ﹤0.01%
215,242
+5,333
DAX icon
3378
Global X DAX Germany ETF
DAX
$264M
$1.17M ﹤0.01%
26,025
-142,106
MLR icon
3379
Miller Industries
MLR
$439M
$1.16M ﹤0.01%
26,197
-4,922
EYLD icon
3380
Cambria Emerging Shareholder Yield ETF
EYLD
$616M
$1.16M ﹤0.01%
32,208
-2,085
REX icon
3381
REX American Resources
REX
$1.1B
$1.16M ﹤0.01%
47,668
+13,084
SCHH icon
3382
Schwab US REIT ETF
SCHH
$8.43B
$1.16M ﹤0.01%
54,918
-72,088
ASA
3383
ASA Gold and Precious Metals
ASA
$1.01B
$1.16M ﹤0.01%
36,706
-2,070
BSJV icon
3384
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$55.8M
$1.16M ﹤0.01%
+43,406
GGN
3385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$805M
$1.16M ﹤0.01%
263,658
+11,697
AMSC icon
3386
American Superconductor
AMSC
$1.39B
$1.16M ﹤0.01%
31,501
+5,311
MORT icon
3387
VanEck Mortgage REIT Income ETF
MORT
$349M
$1.16M ﹤0.01%
109,362
+58,551
WAFD icon
3388
WaFd
WAFD
$2.45B
$1.15M ﹤0.01%
39,377
+17,366
CALX icon
3389
Calix
CALX
$3.63B
$1.15M ﹤0.01%
21,675
-6,347
GBAB
3390
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$1.15M ﹤0.01%
76,408
-7,468
INSW icon
3391
International Seaways
INSW
$2.57B
$1.15M ﹤0.01%
31,444
+22,079
ESPR icon
3392
Esperion Therapeutics
ESPR
$903M
$1.15M ﹤0.01%
1,166,521
+1,159,846
KREF
3393
KKR Real Estate Finance Trust
KREF
$547M
$1.15M ﹤0.01%
130,606
+57,262
TSHA icon
3394
Taysha Gene Therapies
TSHA
$1.24B
$1.15M ﹤0.01%
495,311
+493,849
PCLO
3395
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
$1.14M ﹤0.01%
45,886
+10,308
GSG icon
3396
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.14M ﹤0.01%
51,892
-3,053
CGCV
3397
Capital Group Conservative Equity ETF
CGCV
$1.12B
$1.14M ﹤0.01%
39,927
+29,304
IGHG icon
3398
ProShares Investment Grade-Interest Rate Hedged
IGHG
$276M
$1.14M ﹤0.01%
14,553
-4,319
CLB icon
3399
Core Laboratories
CLB
$712M
$1.14M ﹤0.01%
98,877
+89,360
MGNI icon
3400
Magnite
MGNI
$2.15B
$1.14M ﹤0.01%
47,278
-100,990