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
FVD icon
401
First Trust Value Line Dividend Fund
FVD
$8.61B
$179M 0.03%
4,006,516
+234,678
SPHQ icon
402
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$179M 0.03%
2,510,147
+446,394
FBND icon
403
Fidelity Total Bond ETF
FBND
$22.8B
$178M 0.03%
3,880,275
+296,050
VTEB icon
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$177M 0.03%
3,619,658
+1,908,798
XLC icon
405
The Communication Services Select Sector SPDR Fund
XLC
$26B
$176M 0.03%
1,619,961
-11,912
FE icon
406
FirstEnergy
FE
$27.6B
$175M 0.03%
4,339,577
+240,808
CIBR icon
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$174M 0.03%
2,296,382
+384,777
VXF icon
408
Vanguard Extended Market ETF
VXF
$24.8B
$173M 0.03%
899,572
-1,181,532
AIG icon
409
American International
AIG
$41.1B
$172M 0.03%
2,012,407
-87,447
CAH icon
410
Cardinal Health
CAH
$50.4B
$172M 0.03%
1,021,719
+281,447
FTSM icon
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$172M 0.03%
2,866,514
+228,920
USFR icon
412
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$172M 0.03%
3,410,966
+69,054
CG icon
413
Carlyle Group
CG
$19.7B
$170M 0.03%
3,313,694
+2,987,472
IYW icon
414
iShares US Technology ETF
IYW
$21B
$170M 0.03%
982,887
-60,429
QQQM icon
415
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$170M 0.03%
749,089
+81,436
FTLS icon
416
First Trust Long/Short Equity ETF
FTLS
$2.13B
$169M 0.03%
2,549,033
+578,664
RACE icon
417
Ferrari
RACE
$69.5B
$169M 0.03%
343,995
+6,136
CLS icon
418
Celestica
CLS
$39.6B
$167M 0.03%
1,069,051
-211,512
SLB icon
419
SLB Ltd
SLB
$54.1B
$167M 0.03%
4,934,327
-1,266,023
EXPD icon
420
Expeditors International
EXPD
$19.7B
$166M 0.03%
1,452,473
+407,569
F icon
421
Ford
F
$52.9B
$165M 0.03%
15,207,605
+3,619,106
OKE icon
422
Oneok
OKE
$45.8B
$164M 0.03%
2,014,911
-207,616
TSCO icon
423
Tractor Supply
TSCO
$28.9B
$164M 0.03%
3,105,784
+1,249,948
NGG icon
424
National Grid
NGG
$75.5B
$163M 0.03%
2,197,031
+261,679
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$163M 0.03%
3,067,586
+12,795
15 16
17
18 19