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
MUJ icon
3651
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$630M
$839K ﹤0.01%
76,625
+25,030
UGA icon
3652
United States Gasoline Fund
UGA
$74.1M
$838K ﹤0.01%
13,905
-9,833
CUZ icon
3653
Cousins Properties
CUZ
$4.31B
$837K ﹤0.01%
27,859
+10,657
FXA icon
3654
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
$837K ﹤0.01%
12,841
+3,591
BUSE icon
3655
First Busey Corp
BUSE
$2.08B
$834K ﹤0.01%
36,458
+18,315
BFLY icon
3656
Butterfly Network
BFLY
$707M
$832K ﹤0.01%
415,650
+388,380
DRIV icon
3657
Global X Autonomous & Electric Vehicles ETF
DRIV
$328M
$832K ﹤0.01%
35,717
-4,633
INTR icon
3658
Inter&Co
INTR
$3.98B
$830K ﹤0.01%
111,600
+45,090
FTXN icon
3659
First Trust Nasdaq Oil & Gas ETF
FTXN
$111M
$829K ﹤0.01%
30,457
-20,609
NCDL icon
3660
Nuveen Churchill Direct Lending
NCDL
$723M
$829K ﹤0.01%
51,194
+48,794
CPZ
3661
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$828K ﹤0.01%
50,994
+396
DCGO icon
3662
DocGo
DCGO
$94.5M
$826K ﹤0.01%
526,596
+461,160
DIVI icon
3663
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$825K ﹤0.01%
23,157
+18,012
SHLS icon
3664
Shoals Technologies Group
SHLS
$1.31B
$825K ﹤0.01%
194,113
+87,582
ABUS icon
3665
Arbutus Biopharma
ABUS
$810M
$825K ﹤0.01%
267,187
+204,942
EWP icon
3666
iShares MSCI Spain ETF
EWP
$1.56B
$825K ﹤0.01%
18,724
+3,864
FIZZ icon
3667
National Beverage
FIZZ
$3.29B
$824K ﹤0.01%
19,019
+753
SNSR icon
3668
Global X Internet of Things ETF
SNSR
$198M
$822K ﹤0.01%
21,792
-3,604
BTA icon
3669
BlackRock Long-Term Municipal Advantage Trust
BTA
$126M
$821K ﹤0.01%
89,522
+7,029
MTW icon
3670
Manitowoc
MTW
$399M
$820K ﹤0.01%
68,209
-2,380
VRNT
3671
DELISTED
Verint Systems
VRNT
$819K ﹤0.01%
41,607
+11,127
SPIR icon
3672
Spire Global
SPIR
$258M
$817K ﹤0.01%
68,716
+21,988
WIW
3673
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$535M
$816K ﹤0.01%
93,106
+6,625
AI icon
3674
C3.ai
AI
$1.94B
$815K ﹤0.01%
33,138
-432
INQQ icon
3675
India Internet & Ecommerce ETF
INQQ
$59.7M
$811K ﹤0.01%
48,848
+1,367