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
FTSD icon
3901
Franklin Short Duration US Government ETF
FTSD
$269M
$608K ﹤0.01%
6,696
-9,644
EFSC icon
3902
Enterprise Financial Services Corp
EFSC
$2.14B
$607K ﹤0.01%
11,023
-2,135
GMF icon
3903
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
$607K ﹤0.01%
4,796
+41
NWPX icon
3904
NWPX Infrastructure Inc
NWPX
$670M
$607K ﹤0.01%
14,791
-2,259
TWO
3905
Two Harbors Investment
TWO
$1.4B
$607K ﹤0.01%
56,385
+32,557
ACH
3906
Accendra Health
ACH
$163M
$605K ﹤0.01%
66,376
-17,189
PCYO icon
3907
Pure Cycle
PCYO
$288M
$605K ﹤0.01%
56,358
+26,514
CRDF icon
3908
Cardiff Oncology
CRDF
$200M
$603K ﹤0.01%
191,546
+149,942
TOWN icon
3909
Towne Bank
TOWN
$3.43B
$603K ﹤0.01%
17,639
-40
EMNT icon
3910
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$602K ﹤0.01%
6,089
+308
ARI
3911
Apollo Commercial Real Estate
ARI
$1.39B
$600K ﹤0.01%
62,051
-9,490
UNFI icon
3912
United Natural Foods
UNFI
$2.09B
$600K ﹤0.01%
25,744
+2,563
IETC icon
3913
iShares US Tech Independence Focused ETF
IETC
$923M
$599K ﹤0.01%
6,374
+839
VUZI icon
3914
Vuzix
VUZI
$244M
$599K ﹤0.01%
205,080
+202,047
PIPE
3915
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$52.7M
$599K ﹤0.01%
24,469
+22,780
BKLC icon
3916
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.08B
$597K ﹤0.01%
5,040
+1,045
NBCR
3917
Neuberger Core Equity ETF
NBCR
$701M
$597K ﹤0.01%
20,749
+13,875
EVG
3918
Eaton Vance Short Duration Diversified Income Fund
EVG
$147M
$597K ﹤0.01%
54,135
-2,864
SMOG icon
3919
VanEck Low Carbon Energy ETF
SMOG
$135M
$597K ﹤0.01%
5,434
-213
OABI icon
3920
OmniAb
OABI
$298M
$596K ﹤0.01%
341,995
+334,739
CVLG icon
3921
Covenant Logistics
CVLG
$678M
$595K ﹤0.01%
24,634
+526
MGRC icon
3922
McGrath RentCorp
MGRC
$2.86B
$595K ﹤0.01%
5,127
+4,031
BGT icon
3923
BlackRock Floating Rate Income Trust
BGT
$344M
$594K ﹤0.01%
47,450
+873
GES icon
3924
Guess Inc
GES
$877M
$594K ﹤0.01%
49,155
+21,124
MUE icon
3925
BlackRock MuniHoldings Quality Fund II
MUE
$219M
$594K ﹤0.01%
61,975
-498