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
HGER icon
3801
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$696K ﹤0.01%
+28,644
JMSI icon
3802
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
$696K ﹤0.01%
14,080
+11,002
NXG
3803
NXG NextGen Infrastructure Income Fund
NXG
$231M
$696K ﹤0.01%
13,841
+1,139
RSHO icon
3804
Tema American Reshoring ETF
RSHO
$177M
$695K ﹤0.01%
17,681
-4,078
IIM icon
3805
Invesco Value Municipal Income Trust
IIM
$587M
$694K ﹤0.01%
59,680
+1,721
AIV
3806
Aimco
AIV
$807M
$693K ﹤0.01%
80,029
+72,769
BATRA icon
3807
Atlanta Braves Holdings Series A
BATRA
$2.67B
$692K ﹤0.01%
14,089
+1,024
FDP icon
3808
Fresh Del Monte Produce
FDP
$1.76B
$692K ﹤0.01%
21,361
+2,785
MMT
3809
MFS Multimarket Income Trust
MMT
$258M
$692K ﹤0.01%
147,159
+9,731
UA icon
3810
Under Armour Class C
UA
$1.84B
$692K ﹤0.01%
106,538
+16,840
ASLE icon
3811
AerSale
ASLE
$305M
$691K ﹤0.01%
115,016
+112,861
MYN icon
3812
BlackRock MuniYield New York Quality Fund
MYN
$387M
$691K ﹤0.01%
72,458
-202,000
ESP icon
3813
Espey Mfg & Electronics Corp
ESP
$115M
$688K ﹤0.01%
15,058
-532
TCMD icon
3814
Tactile Systems Technology
TCMD
$584M
$688K ﹤0.01%
67,850
+43,398
IGA
3815
Voya Global Advantage and Premium Opportunity Fund
IGA
$148M
$687K ﹤0.01%
69,141
+3,839
PMMF
3816
iShares Prime Money Market ETF
PMMF
$408M
$686K ﹤0.01%
6,828
-10,020
HPS
3817
John Hancock Preferred Income Fund III
HPS
$478M
$685K ﹤0.01%
48,050
-3,421
BWX icon
3818
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$684K ﹤0.01%
29,123
+1,705
NTST
3819
NETSTREIT Corp
NTST
$1.47B
$683K ﹤0.01%
40,364
+3,634
CLOB
3820
VanEck AA-BB CLO ETF
CLOB
$147M
$681K ﹤0.01%
+13,402
RVLV icon
3821
Revolve Group
RVLV
$1.85B
$678K ﹤0.01%
33,836
-15,484
EDIT icon
3822
Editas Medicine
EDIT
$206M
$678K ﹤0.01%
308,551
+287,730
SUPN icon
3823
Supernus Pharmaceuticals
SUPN
$2.53B
$677K ﹤0.01%
21,469
+9,800
FSTA icon
3824
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$675K ﹤0.01%
13,205
+1,505
NKTX icon
3825
Nkarta
NKTX
$124M
$674K ﹤0.01%
406,072
+402,346