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
EMBC icon
3401
Embecta
EMBC
$717M
$1.14M ﹤0.01%
117,350
+99,149
IBHG icon
3402
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$395M
$1.14M ﹤0.01%
50,503
+2,824
DAWN icon
3403
Day One Biopharmaceuticals
DAWN
$901M
$1.14M ﹤0.01%
174,974
-10,759
AVDL
3404
Avadel Pharmaceuticals
AVDL
$2.1B
$1.14M ﹤0.01%
128,368
+48,518
ERTH icon
3405
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$1.14M ﹤0.01%
26,730
-713
LXU icon
3406
LSB Industries
LXU
$661M
$1.14M ﹤0.01%
145,643
+106,727
GVA icon
3407
Granite Construction
GVA
$4.65B
$1.13M ﹤0.01%
12,127
+861
EPOL icon
3408
iShares MSCI Poland ETF
EPOL
$431M
$1.13M ﹤0.01%
35,090
-52,826
FUTY icon
3409
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$1.13M ﹤0.01%
21,511
+6,724
GDMN icon
3410
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$161M
$1.13M ﹤0.01%
+22,428
SBLK icon
3411
Star Bulk Carriers
SBLK
$2.28B
$1.13M ﹤0.01%
65,534
-51,741
AQST icon
3412
Aquestive Therapeutics
AQST
$756M
$1.13M ﹤0.01%
341,419
+336,435
EB icon
3413
Eventbrite
EB
$242M
$1.13M ﹤0.01%
427,824
+5,471
FEMB icon
3414
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$281M
$1.13M ﹤0.01%
39,004
-527
MRC
3415
DELISTED
MRC Global
MRC
$1.13M ﹤0.01%
82,119
+76,387
INDB icon
3416
Independent Bank
INDB
$3.63B
$1.12M ﹤0.01%
17,861
+5,410
EWX icon
3417
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$1.12M ﹤0.01%
18,085
-1,948
SEIE
3418
SEI Select International Equity ETF
SEIE
$788M
$1.12M ﹤0.01%
37,985
+30,510
PENN icon
3419
PENN Entertainment
PENN
$1.98B
$1.12M ﹤0.01%
62,514
-2,246,054
CLDT
3420
Chatham Lodging
CLDT
$326M
$1.11M ﹤0.01%
159,904
-33,518
DSU icon
3421
BlackRock Debt Strategies Fund
DSU
$571M
$1.11M ﹤0.01%
105,436
-4,850
GLNG icon
3422
Golar LNG
GLNG
$3.78B
$1.11M ﹤0.01%
27,018
-8,056
ALLO icon
3423
Allogene Therapeutics
ALLO
$308M
$1.11M ﹤0.01%
986,300
+932,439
GAIN icon
3424
Gladstone Investment Corp
GAIN
$551M
$1.11M ﹤0.01%
77,867
+2,229
FDEV icon
3425
Fidelity International Multifactor ETF
FDEV
$214M
$1.11M ﹤0.01%
34,109
+746