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
FMDE icon
4026
Fidelity Enhanced Mid Cap ETF
FMDE
$4.96B
$516K ﹤0.01%
14,983
-44,459
DFH icon
4027
Dream Finders Homes
DFH
$1.79B
$515K ﹤0.01%
20,522
+10,247
MQY icon
4028
BlackRock MuniYield Quality Fund
MQY
$822M
$515K ﹤0.01%
46,385
+4,853
EML icon
4029
Eastern Company
EML
$112M
$514K ﹤0.01%
22,529
+161
ERII icon
4030
Energy Recovery
ERII
$775M
$514K ﹤0.01%
40,232
+23,975
FXF icon
4031
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
$514K ﹤0.01%
4,595
+3,816
ALEC icon
4032
Alector
ALEC
$210M
$513K ﹤0.01%
367,188
+362,395
CMRE icon
4033
Costamare
CMRE
$1.92B
$513K ﹤0.01%
56,341
+5,560
NUVB icon
4034
Nuvation Bio
NUVB
$2.03B
$511K ﹤0.01%
262,026
+250,387
SRV
4035
NXG Cushing Midstream Energy Fund
SRV
$183M
$510K ﹤0.01%
12,044
-40
ADEA icon
4036
Adeia
ADEA
$2.18B
$509K ﹤0.01%
35,962
+26,526
GRW
4037
TCW ETF Trust TCW Durable Growth ETF
GRW
$108M
$509K ﹤0.01%
14,522
+13,734
JMID
4038
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$20.5M
$508K ﹤0.01%
17,552
+3,852
RM icon
4039
Regional Management Corp
RM
$373M
$507K ﹤0.01%
17,398
+1,198
INKM icon
4040
State Street Income Allocation ETF
INKM
$71.3M
$506K ﹤0.01%
15,664
-366
NUW icon
4041
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$506K ﹤0.01%
37,017
+260
THD icon
4042
iShares MSCI Thailand ETF
THD
$238M
$506K ﹤0.01%
10,012
+7,906
VYX icon
4043
NCR Voyix
VYX
$1.44B
$505K ﹤0.01%
43,136
-8,662
FISI icon
4044
Financial Institutions
FISI
$668M
$503K ﹤0.01%
19,528
+7,486
AMSF icon
4045
AMERISAFE
AMSF
$721M
$502K ﹤0.01%
11,463
-7,036
UPBD icon
4046
Upbound Group
UPBD
$1.13B
$502K ﹤0.01%
20,009
+15,747
TGB
4047
Taseko Mines
TGB
$2.6B
$501K ﹤0.01%
158,764
-14,247
PRKS icon
4048
United Parks & Resorts
PRKS
$2.13B
$501K ﹤0.01%
10,646
+6,356
OLMA icon
4049
Olema Pharmaceuticals
OLMA
$2.12B
$501K ﹤0.01%
117,804
+95,865
TIPX icon
4050
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.82B
$500K ﹤0.01%
26,116
-122