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
ACB
3451
Aurora Cannabis
ACB
$256M
$1.07M ﹤0.01%
252,103
+236,875
WSR
3452
Whitestone REIT
WSR
$668M
$1.07M ﹤0.01%
85,387
+14,347
IBEX icon
3453
IBEX
IBEX
$470M
$1.06M ﹤0.01%
36,628
-5,502
REMX icon
3454
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.5B
$1.06M ﹤0.01%
26,189
+7,039
AXTA icon
3455
Axalta
AXTA
$6.39B
$1.06M ﹤0.01%
35,700
+4,063
CLW icon
3456
Clearwater Paper
CLW
$286M
$1.06M ﹤0.01%
38,907
+30,108
ENX
3457
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.06M ﹤0.01%
114,119
+100,000
FSEP icon
3458
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.06M ﹤0.01%
22,039
-1,115
BGX
3459
Blackstone Long-Short Credit Income Fund
BGX
$151M
$1.06M ﹤0.01%
85,116
-7,042
FLQL icon
3460
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.66B
$1.06M ﹤0.01%
16,712
+56
KSS icon
3461
Kohl's
KSS
$2.7B
$1.05M ﹤0.01%
124,286
-27,140
ACP
3462
abrdn Income Credit Strategies Fund
ACP
$680M
$1.05M ﹤0.01%
178,514
-4,878
HIMX
3463
Himax Technologies
HIMX
$1.31B
$1.05M ﹤0.01%
118,049
+11,546
JRS icon
3464
Nuveen Real Estate Income Fund
JRS
$228M
$1.05M ﹤0.01%
135,480
+11,522
IMKTA icon
3465
Ingles Markets
IMKTA
$1.43B
$1.05M ﹤0.01%
16,614
-2,469
LCTD icon
3466
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$222M
$1.05M ﹤0.01%
20,687
+440
RFG icon
3467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$1.05M ﹤0.01%
21,546
-3,773
BBD icon
3468
Banco Bradesco
BBD
$38.3B
$1.05M ﹤0.01%
338,881
+131,741
FFWM icon
3469
First Foundation Inc
FFWM
$448M
$1.05M ﹤0.01%
205,155
+200,335
CORZ icon
3470
Core Scientific
CORZ
$5.14B
$1.05M ﹤0.01%
61,298
+22,258
CZA icon
3471
Invesco Zacks Mid-Cap ETF
CZA
$184M
$1.05M ﹤0.01%
9,804
-320
FRI icon
3472
First Trust S&P REIT Index Fund
FRI
$149M
$1.04M ﹤0.01%
38,597
-7,151
STNE icon
3473
StoneCo
STNE
$4.4B
$1.04M ﹤0.01%
65,099
+35,619
VCEB icon
3474
Vanguard ESG US Corporate Bond ETF
VCEB
$964M
$1.04M ﹤0.01%
16,460
+7,480
GATX icon
3475
GATX Corp
GATX
$5.7B
$1.04M ﹤0.01%
6,795
+152