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
PKX icon
3551
POSCO
PKX
$16.1B
$936K ﹤0.01%
19,307
+18,992
EDD
3552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
$935K ﹤0.01%
182,703
-1,498
SSTK icon
3553
Shutterstock
SSTK
$712M
$934K ﹤0.01%
49,291
+46,436
MESO
3554
Mesoblast
MESO
$2.18B
$933K ﹤0.01%
85,674
+75,674
PMF
3555
DELISTED
PIMCO Municipal Income Fund
PMF
$933K ﹤0.01%
116,866
+50
IAS icon
3556
Integral Ad Science
IAS
$1.73B
$932K ﹤0.01%
112,096
+56,155
BGH
3557
Barings Global Short Duration High Yield Fund
BGH
$303M
$931K ﹤0.01%
60,424
-1,930
QGRW icon
3558
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$931K ﹤0.01%
17,712
-835
TBF icon
3559
ProShares Short 20+ Year Treasury ETF
TBF
$63.2M
$929K ﹤0.01%
38,418
+20,782
SMTI icon
3560
Sanara MedTech
SMTI
$182M
$927K ﹤0.01%
32,627
+996
ESGR
3561
DELISTED
Enstar Group
ESGR
$925K ﹤0.01%
2,748
-350
LPRO icon
3562
Open Lending Corp
LPRO
$214M
$925K ﹤0.01%
476,750
+476,614
RCKT icon
3563
Rocket Pharmaceuticals
RCKT
$342M
$925K ﹤0.01%
377,796
+361,940
UST icon
3564
ProShares Ultra 7-10 Year Treasury
UST
$37.7M
$923K ﹤0.01%
+21,322
EVLN icon
3565
Eaton Vance Floating-Rate ETF
EVLN
$1.33B
$922K ﹤0.01%
18,498
-11,736
BHK icon
3566
BlackRock Core Bond Trust
BHK
$688M
$920K ﹤0.01%
94,614
-29
EDOW icon
3567
First Trust Dow 30 Equal Weight ETF
EDOW
$230M
$919K ﹤0.01%
23,982
+17,116
PBW icon
3568
Invesco WilderHill Clean Energy ETF
PBW
$644M
$919K ﹤0.01%
46,150
+22,516
CSR
3569
Centerspace
CSR
$1.1B
$917K ﹤0.01%
15,233
-487
COTY icon
3570
Coty
COTY
$2.92B
$915K ﹤0.01%
196,736
+68,285
ZYME icon
3571
Zymeworks
ZYME
$1.96B
$915K ﹤0.01%
72,983
+16,212
DFNM icon
3572
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$913K ﹤0.01%
19,243
-11,722
FNLC icon
3573
First Bancorp
FNLC
$286M
$913K ﹤0.01%
35,917
+447
MLKN icon
3574
MillerKnoll
MLKN
$1.08B
$913K ﹤0.01%
47,011
+27,560
GNT
3575
GAMCO Natural Resources, Gold & Income Trust
GNT
$118M
$912K ﹤0.01%
144,960
+140,000