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
SIG icon
3426
Signet Jewelers
SIG
$4B
$1.11M ﹤0.01%
13,923
-3,641
BCLO
3427
iShares BBB-B CLO Active ETF
BCLO
$74.5M
$1.11M ﹤0.01%
22,185
+5,553
COMT icon
3428
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$1.11M ﹤0.01%
42,781
+24,669
RIGS icon
3429
RiverFront Strategic Income Fund
RIGS
$77.7M
$1.11M ﹤0.01%
47,555
+78
PBP icon
3430
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$1.1M ﹤0.01%
50,467
+1,916
UPST icon
3431
Upstart Holdings
UPST
$4.39B
$1.1M ﹤0.01%
17,002
-2,099
STEP icon
3432
StepStone Group
STEP
$4.96B
$1.1M ﹤0.01%
19,814
+10,679
ACVA icon
3433
ACV Auctions
ACVA
$1.35B
$1.1M ﹤0.01%
67,763
-15,424
DDWM icon
3434
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
$1.1M ﹤0.01%
27,699
+24,633
EWN icon
3435
iShares MSCI Netherlands ETF
EWN
$292M
$1.1M ﹤0.01%
20,149
+4,216
OUST icon
3436
Ouster
OUST
$1.34B
$1.09M ﹤0.01%
45,128
+41,403
LMND icon
3437
Lemonade
LMND
$5.72B
$1.09M ﹤0.01%
24,960
+17,403
PIN icon
3438
Invesco India ETF
PIN
$201M
$1.09M ﹤0.01%
40,480
+4,788
QIPT
3439
Quipt Home Medical
QIPT
$104M
$1.09M ﹤0.01%
609,189
+592,743
SHYD icon
3440
VanEck Short High Yield Muni ETF
SHYD
$377M
$1.09M ﹤0.01%
48,122
-2,221
WIP icon
3441
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
$1.08M ﹤0.01%
27,211
+647
RGP icon
3442
Resources Connection
RGP
$161M
$1.08M ﹤0.01%
201,718
+185,444
XPH icon
3443
State Street SPDR S&P Pharmaceuticals ETF
XPH
$205M
$1.08M ﹤0.01%
26,624
-754
GF
3444
New Germany Fund
GF
$175M
$1.08M ﹤0.01%
90,131
-3,442
FIBK icon
3445
First Interstate BancSystem
FIBK
$3.4B
$1.08M ﹤0.01%
37,312
+4,698
FVC icon
3446
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.08M ﹤0.01%
30,295
-1,129
RYI icon
3447
Ryerson Holding
RYI
$750M
$1.08M ﹤0.01%
49,916
+39,861
FLRT icon
3448
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$1.07M ﹤0.01%
22,582
+21,859
LGND icon
3449
Ligand Pharmaceuticals
LGND
$3.83B
$1.07M ﹤0.01%
9,460
+3,340
FPXI icon
3450
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$1.07M ﹤0.01%
18,991
+1,680