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
SNCY icon
3576
Sun Country Airlines
SNCY
$718M
$911K ﹤0.01%
77,490
+60,124
THS icon
3577
Treehouse Foods
THS
$1.2B
$909K ﹤0.01%
46,806
+2,951
FID icon
3578
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$908K ﹤0.01%
47,246
-247
PICB icon
3579
Invesco International Corporate Bond ETF
PICB
$242M
$907K ﹤0.01%
37,485
+17,598
NFGC
3580
New Found Gold
NFGC
$967M
$905K ﹤0.01%
637,365
+590,167
DFEM icon
3581
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$903K ﹤0.01%
30,419
+1,881
HWC icon
3582
Hancock Whitney
HWC
$5.18B
$903K ﹤0.01%
15,734
+3,826
NWE icon
3583
NorthWestern Energy
NWE
$4.17B
$902K ﹤0.01%
17,588
+2,083
PFFR icon
3584
InfraCap REIT Preferred ETF
PFFR
$104M
$902K ﹤0.01%
50,397
-2,694
QSI icon
3585
Quantum-Si Incorporated
QSI
$278M
$902K ﹤0.01%
460,289
+446,860
VYGR icon
3586
Voyager Therapeutics
VYGR
$220M
$902K ﹤0.01%
290,101
+265,388
HTAX
3587
Macquarie National High-Yield Municipal Bond ETF
HTAX
$31.8M
$901K ﹤0.01%
37,630
+33,490
CSAN icon
3588
Cosan
CSAN
$7.08B
$900K ﹤0.01%
178,199
-19,963
FJUN icon
3589
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$900K ﹤0.01%
16,769
+9,365
AVNW icon
3590
Aviat Networks
AVNW
$273M
$899K ﹤0.01%
37,409
-3,465
FINX icon
3591
Global X FinTech ETF
FINX
$262M
$899K ﹤0.01%
26,265
-974
TMP icon
3592
Tompkins Financial
TMP
$1.01B
$899K ﹤0.01%
14,334
+309
ECON icon
3593
Columbia Emerging Markets Consumer ETF
ECON
$241M
$897K ﹤0.01%
37,415
-2,049
PRG icon
3594
PROG Holdings
PRG
$1.15B
$896K ﹤0.01%
30,542
-5,368
WABC icon
3595
Westamerica Bancorp
WABC
$1.21B
$896K ﹤0.01%
18,498
-33
DXC icon
3596
DXC Technology
DXC
$2.34B
$894K ﹤0.01%
58,485
-41,445
NWN icon
3597
Northwest Natural Holdings
NWN
$2.03B
$894K ﹤0.01%
22,496
+4,768
PHB icon
3598
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$394M
$894K ﹤0.01%
48,412
-6,372
REZI icon
3599
Resideo Technologies
REZI
$5.07B
$894K ﹤0.01%
40,473
-8,922
AKRO icon
3600
Akero Therapeutics
AKRO
$4.48B
$893K ﹤0.01%
16,720
-9,882