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
EZA icon
4001
iShares MSCI South Africa ETF
EZA
$688M
$534K ﹤0.01%
9,943
+2,969
HBB icon
4002
Hamilton Beach Brands
HBB
$259M
$534K ﹤0.01%
29,852
+8,549
KE
4003
Kimball Electronics
KE
$754M
$534K ﹤0.01%
27,719
-1,480
NYF icon
4004
iShares New York Muni Bond ETF
NYF
$1.1B
$533K ﹤0.01%
10,225
+510
PGEN icon
4005
Precigen
PGEN
$1.71B
$533K ﹤0.01%
375,696
+366,700
TGRW icon
4006
T. Rowe Price Growth Stock ETF
TGRW
$897M
$533K ﹤0.01%
12,687
-8,919
ESCA icon
4007
Escalade
ESCA
$199M
$532K ﹤0.01%
37,982
+3,570
ICUI icon
4008
ICU Medical
ICUI
$3.91B
$531K ﹤0.01%
4,014
-1,800
PPTY icon
4009
US Diversified Real Estate ETF
PPTY
$29M
$530K ﹤0.01%
17,428
+14,464
DIVD icon
4010
Altrius Global Dividend ETF
DIVD
$14.9M
$528K ﹤0.01%
14,801
+11,197
CIG icon
4011
CEMIG Preferred Shares
CIG
$6.12B
$527K ﹤0.01%
268,624
+10,154
STHO icon
4012
Star Holdings Shares of Beneficial Interest
STHO
$114M
$527K ﹤0.01%
67,520
+25,102
JCE icon
4013
Nuveen Core Equity Alpha Fund
JCE
$273M
$526K ﹤0.01%
33,925
+7,210
WOW
4014
DELISTED
WideOpenWest
WOW
$524K ﹤0.01%
128,845
+5,123
ZIP icon
4015
ZipRecruiter
ZIP
$241M
$524K ﹤0.01%
104,661
+104,306
NURE icon
4016
Nuveen Short-Term REIT ETF
NURE
$31.7M
$523K ﹤0.01%
17,632
+5,192
HYXF icon
4017
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$522K ﹤0.01%
10,973
-2,545
ETX
4018
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
$520K ﹤0.01%
28,872
-1,109
FYEE icon
4019
Fidelity Yield Enhanced Equity ETF
FYEE
$136M
$520K ﹤0.01%
19,782
+13,125
QQA
4020
Invesco QQQ Income Advantage ETF
QQA
$515M
$520K ﹤0.01%
10,358
+1,130
BRKL
4021
DELISTED
Brookline Bancorp
BRKL
$519K ﹤0.01%
49,189
-22,886
NHI icon
4022
National Health Investors
NHI
$3.76B
$519K ﹤0.01%
7,381
+34
CGMM
4023
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.3B
$519K ﹤0.01%
19,315
+14,521
SVAL icon
4024
iShares US Small Cap Value Factor ETF
SVAL
$168M
$518K ﹤0.01%
16,679
+2,860
NGVC icon
4025
Vitamin Cottage Natural Grocers
NGVC
$599M
$517K ﹤0.01%
13,164
-9,201