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
VBNK
3526
VersaBank
VBNK
$390M
$971K ﹤0.01%
85,262
+28,891
PHDG icon
3527
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.3M
$966K ﹤0.01%
27,360
+826
MBUU icon
3528
Malibu Boats
MBUU
$550M
$962K ﹤0.01%
30,678
+23,616
NUKZ icon
3529
Range Nuclear Renaissance Index ETF
NUKZ
$730M
$961K ﹤0.01%
16,989
+861
UAE icon
3530
iShares MSCI UAE ETF
UAE
$136M
$960K ﹤0.01%
51,292
+28,518
TAFI icon
3531
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$959K ﹤0.01%
38,197
+7,487
PCN
3532
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$958K ﹤0.01%
75,573
-5,006
MTX icon
3533
Minerals Technologies
MTX
$1.82B
$955K ﹤0.01%
17,337
-2,292
FFEB icon
3534
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$953K ﹤0.01%
18,172
+51
TDAY
3535
USA Today Co
TDAY
$731M
$953K ﹤0.01%
266,350
+257,239
VTMX icon
3536
Vesta Real Estate
VTMX
$2.61B
$953K ﹤0.01%
34,786
+5,883
PSCH icon
3537
Invesco S&P SmallCap Health Care ETF
PSCH
$151M
$951K ﹤0.01%
23,714
-952
MCRI icon
3538
Monarch Casino & Resort
MCRI
$1.76B
$950K ﹤0.01%
10,984
+8,552
PRAX icon
3539
Praxis Precision Medicines
PRAX
$4.62B
$950K ﹤0.01%
22,593
+22,485
HYDB icon
3540
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$949K ﹤0.01%
19,994
-3,337
COLO
3541
Global X MSCI Colombia ETF
COLO
$112M
$948K ﹤0.01%
32,863
+32,727
FNK icon
3542
First Trust Mid Cap Value AlphaDEX Fund
FNK
$197M
$947K ﹤0.01%
18,292
+2,712
CCRD
3543
DELISTED
CoreCard
CCRD
$946K ﹤0.01%
32,637
-8,722
SKM icon
3544
SK Telecom
SKM
$7.76B
$945K ﹤0.01%
40,498
-3,501
DFIC icon
3545
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$941K ﹤0.01%
30,280
+3,356
JHEM icon
3546
John Hancock Multifactor Emerging Markets ETF
JHEM
$625M
$941K ﹤0.01%
32,243
+18,961
ESPO icon
3547
VanEck Video Gaming and eSports ETF
ESPO
$404M
$940K ﹤0.01%
8,577
-1,036
GCO icon
3548
Genesco
GCO
$386M
$940K ﹤0.01%
47,769
-5,079
WOR icon
3549
Worthington Enterprises
WOR
$2.73B
$939K ﹤0.01%
14,744
+1,777
PIE icon
3550
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$937K ﹤0.01%
44,756
-591