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
GLAD icon
3751
Gladstone Capital
GLAD
$472M
$741K ﹤0.01%
27,504
+4,191
AAT
3752
American Assets Trust
AAT
$1.19B
$740K ﹤0.01%
37,516
+3,842
DBJP icon
3753
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$423M
$740K ﹤0.01%
9,675
+2,810
HTBK icon
3754
Heritage Commerce
HTBK
$682M
$740K ﹤0.01%
74,579
-59
CIX icon
3755
Comp X International
CIX
$271M
$739K ﹤0.01%
27,800
-3,709
IBHI icon
3756
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$739K ﹤0.01%
31,199
-8,565
LTC
3757
LTC Properties
LTC
$1.72B
$739K ﹤0.01%
21,364
+20
NBHC icon
3758
National Bank Holdings
NBHC
$1.42B
$739K ﹤0.01%
19,656
-4,027
TSE icon
3759
Trinseo
TSE
$31.4M
$738K ﹤0.01%
236,726
+235,397
BBAX icon
3760
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$735K ﹤0.01%
13,495
+11,145
BIBL icon
3761
Inspire 100 ETF
BIBL
$357M
$735K ﹤0.01%
17,773
+1,138
RAMP icon
3762
LiveRamp
RAMP
$1.82B
$735K ﹤0.01%
22,224
+2,498
TEQI icon
3763
T. Rowe Price Equity Income ETF
TEQI
$351M
$733K ﹤0.01%
17,229
-195
LXRX icon
3764
Lexicon Pharmaceuticals
LXRX
$494M
$732K ﹤0.01%
774,474
+771,315
MG icon
3765
Mistras Group
MG
$379M
$732K ﹤0.01%
91,407
+77,547
III icon
3766
Information Services Group
III
$255M
$731K ﹤0.01%
152,370
+126,781
TRMK icon
3767
Trustmark
TRMK
$2.33B
$731K ﹤0.01%
20,058
-2,069
HNST icon
3768
The Honest Company
HNST
$304M
$730K ﹤0.01%
143,512
-85,443
VFMO icon
3769
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$730K ﹤0.01%
4,231
+455
DJD icon
3770
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$363M
$729K ﹤0.01%
13,705
-771
DSGR icon
3771
Distribution Solutions Group
DSGR
$1.26B
$729K ﹤0.01%
26,547
+25,093
VLGEA icon
3772
Village Super Market
VLGEA
$511M
$729K ﹤0.01%
18,937
+1,078
WBND
3773
DELISTED
Western Asset Total Return ETF
WBND
$729K ﹤0.01%
36,052
+17,829
KALV icon
3774
KalVista Pharmaceuticals
KALV
$704M
$727K ﹤0.01%
64,294
+64,143
GEOS icon
3775
Geospace Technologies
GEOS
$167M
$727K ﹤0.01%
50,923
+49,865