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
NBET
3701
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$28.5M
$788K ﹤0.01%
+24,013
BRCC icon
3702
BRC Inc
BRCC
$143M
$787K ﹤0.01%
600,737
+598,153
TX icon
3703
Ternium
TX
$7.31B
$786K ﹤0.01%
26,106
-859
RWX icon
3704
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$785K ﹤0.01%
28,619
+8,837
ENVA icon
3705
Enova International
ENVA
$3.23B
$784K ﹤0.01%
7,024
-13,148
DFIN icon
3706
Donnelley Financial Solutions
DFIN
$1.27B
$783K ﹤0.01%
12,714
+9,809
IGPT icon
3707
Invesco AI and Next Gen Software ETF
IGPT
$627M
$782K ﹤0.01%
15,921
+525
SMOT icon
3708
VanEck Morningstar SMID Moat ETF
SMOT
$366M
$782K ﹤0.01%
22,460
+10,100
WTBA icon
3709
West Bancorporation
WTBA
$379M
$782K ﹤0.01%
39,785
+1,238
CTRN icon
3710
Citi Trends
CTRN
$366M
$781K ﹤0.01%
23,388
+22,955
DKL icon
3711
Delek Logistics
DKL
$2.49B
$781K ﹤0.01%
18,195
+3,267
OSCV icon
3712
Opus Small Cap Value ETF
OSCV
$660M
$781K ﹤0.01%
+21,641
UNIT
3713
Uniti Group
UNIT
$1.54B
$780K ﹤0.01%
180,521
-17,479
EAF icon
3714
GrafTech
EAF
$374M
$779K ﹤0.01%
80,096
+78,017
MRTN icon
3715
Marten Transport
MRTN
$850M
$778K ﹤0.01%
59,930
+42,902
MYD icon
3716
BlackRock MuniYield Fund
MYD
$473M
$778K ﹤0.01%
77,485
+6,118
LTPZ icon
3717
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
$776K ﹤0.01%
14,781
-10,011
CNOB icon
3718
Center Bancorp
CNOB
$1.3B
$774K ﹤0.01%
33,429
+28,554
TDTF icon
3719
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$935M
$772K ﹤0.01%
32,048
+10,225
AGIO icon
3720
Agios Pharmaceuticals
AGIO
$1.62B
$770K ﹤0.01%
23,164
-10,073
DFEV icon
3721
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$770K ﹤0.01%
25,687
-248
GDE icon
3722
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$464M
$770K ﹤0.01%
16,332
-342
CCS icon
3723
Century Communities
CCS
$1.89B
$769K ﹤0.01%
13,655
-1,182
ERAS icon
3724
Erasca
ERAS
$851M
$769K ﹤0.01%
605,390
+593,591
ULH icon
3725
Universal Logistics Holdings
ULH
$386M
$769K ﹤0.01%
30,289
+26,772