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
BSSX icon
4126
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$101M
$450K ﹤0.01%
17,967
+13,347
DFLV icon
4127
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$450K ﹤0.01%
14,508
+2,877
EBND icon
4128
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$450K ﹤0.01%
21,050
+2,319
TRPA
4129
Hartford AAA CLO ETF
TRPA
$105M
$450K ﹤0.01%
11,564
+7,264
BSMT icon
4130
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$220M
$449K ﹤0.01%
19,764
+8,727
PSP icon
4131
Invesco Global Listed Private Equity ETF
PSP
$304M
$449K ﹤0.01%
6,529
-564
TTT icon
4132
ProShares UltraPro Short 20+ Year Treasury
TTT
$20.1M
$449K ﹤0.01%
6,189
-2,059
HVT icon
4133
Haverty Furniture Companies
HVT
$387M
$447K ﹤0.01%
21,970
-5,103
CMT icon
4134
Core Molding Technologies
CMT
$162M
$446K ﹤0.01%
26,834
+4,881
INTF icon
4135
iShares International Equity Factor ETF
INTF
$2.79B
$446K ﹤0.01%
13,033
+5,579
PNNT
4136
Pennant Park Investment Corp
PNNT
$396M
$446K ﹤0.01%
65,208
+25,052
BYM icon
4137
BlackRock Municipal Income Quality Trust
BYM
$282M
$445K ﹤0.01%
42,112
-1,504
NX icon
4138
Quanex
NX
$595M
$445K ﹤0.01%
23,539
-2,039
ONL
4139
Orion Office REIT
ONL
$127M
$445K ﹤0.01%
209,144
+195,281
PWP icon
4140
Perella Weinberg Partners
PWP
$1.22B
$445K ﹤0.01%
22,888
+22,175
VCV icon
4141
Invesco California Value Municipal Income Trust
VCV
$517M
$445K ﹤0.01%
42,925
+2,813
BOKF icon
4142
BOK Financial
BOKF
$7.12B
$444K ﹤0.01%
4,553
+1,352
GLIN icon
4143
VanEck India Growth Leaders ETF
GLIN
$122M
$444K ﹤0.01%
9,219
+5,554
TG icon
4144
Tredegar Corp
TG
$271M
$444K ﹤0.01%
50,487
+46,716
DEI icon
4145
Douglas Emmett
DEI
$2.04B
$442K ﹤0.01%
29,378
-368
PDM
4146
Piedmont Realty Trust
PDM
$1.09B
$442K ﹤0.01%
60,609
-1,497
MSGE icon
4147
Madison Square Garden
MSGE
$2.34B
$441K ﹤0.01%
11,014
-393,833
QYLG icon
4148
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$127M
$440K ﹤0.01%
15,800
+978
ASIX icon
4149
AdvanSix
ASIX
$413M
$439K ﹤0.01%
18,448
-542
RUSHA icon
4150
Rush Enterprises Class A
RUSHA
$4.01B
$439K ﹤0.01%
8,498
-2,288