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
ENOR icon
4151
iShares MSCI Norway ETF
ENOR
$40M
$438K ﹤0.01%
+15,716
BKT icon
4152
BlackRock Income Trust
BKT
$360M
$437K ﹤0.01%
37,191
-6,399
DJP icon
4153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$437K ﹤0.01%
12,860
+273
OSCR icon
4154
Oscar Health
OSCR
$5.17B
$437K ﹤0.01%
20,376
-182,442
HPF
4155
John Hancock Preferred Income Fund II
HPF
$355M
$436K ﹤0.01%
27,576
-3,661
FXE icon
4156
Invesco CurrencyShares Euro Currency Trust
FXE
$423M
$435K ﹤0.01%
3,995
-6,865
VFQY icon
4157
Vanguard US Quality Factor ETF
VFQY
$430M
$435K ﹤0.01%
3,027
-822
CHGX icon
4158
AXS Change Finance ESG ETF
CHGX
$135M
$434K ﹤0.01%
+16,664
KOD icon
4159
Kodiak Sciences
KOD
$1.22B
$433K ﹤0.01%
116,267
+113,779
PFN
4160
PIMCO Income Strategy Fund II
PFN
$701M
$433K ﹤0.01%
58,606
-1,179
DBO icon
4161
Invesco DB Oil Fund
DBO
$214M
$432K ﹤0.01%
32,646
+7,130
FRSH icon
4162
Freshworks
FRSH
$3.42B
$431K ﹤0.01%
28,928
+7,540
FTF
4163
Franklin Limited Duration Income Trust
FTF
$247M
$431K ﹤0.01%
67,116
-1,963
GLDD icon
4164
Great Lakes Dredge & Dock
GLDD
$868M
$431K ﹤0.01%
35,312
+277
IMFL icon
4165
Invesco International Developed Dynamic Multifactor ETF
IMFL
$656M
$431K ﹤0.01%
+15,570
OLO
4166
DELISTED
Olo Inc
OLO
$431K ﹤0.01%
48,505
+36,030
TE
4167
T1 Energy Inc
TE
$875M
$429K ﹤0.01%
348,644
+337,908
MKC.V icon
4168
McCormick & Company Voting
MKC.V
$18.1B
$428K ﹤0.01%
5,679
+3,514
KTF
4169
DWS Municipal Income Trust
KTF
$357M
$428K ﹤0.01%
48,400
FRAF icon
4170
Franklin Financial Services
FRAF
$240M
$427K ﹤0.01%
12,322
+1,051
GTE icon
4171
Gran Tierra Energy
GTE
$160M
$427K ﹤0.01%
89,635
+84,835
IMMR icon
4172
Immersion
IMMR
$238M
$426K ﹤0.01%
54,066
+4,631
SEIS
4173
SEI Select Small Cap ETF
SEIS
$369M
$426K ﹤0.01%
16,630
+12,999
HOV icon
4174
Hovnanian Enterprises
HOV
$775M
$425K ﹤0.01%
4,071
+438
DRSK icon
4175
Aptus Defined Risk ETF
DRSK
$1.46B
$425K ﹤0.01%
14,790
+9,848