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
TBI
4226
Trueblue
TBI
$147M
$392K ﹤0.01%
60,441
+58,125
XHS icon
4227
State Street SPDR S&P Health Care Services ETF
XHS
$87.6M
$392K ﹤0.01%
3,941
+641
MIDE icon
4228
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.64M
$391K ﹤0.01%
12,776
-20,460
SFYX icon
4229
SoFi Next 500 ETF
SFYX
$26M
$391K ﹤0.01%
26,182
-1,848
SPOK icon
4230
Spok Holdings
SPOK
$274M
$389K ﹤0.01%
21,994
-1,681
WTI icon
4231
W&T Offshore
WTI
$263M
$389K ﹤0.01%
235,591
+174,093
MRGR icon
4232
ProShares Merger ETF
MRGR
$12.5M
$388K ﹤0.01%
9,239
+2,488
ORC
4233
Orchid Island Capital
ORC
$1.21B
$388K ﹤0.01%
55,569
+28,130
CHCI icon
4234
Comstock Holding Companies
CHCI
$138M
$387K ﹤0.01%
38,400
ONEV icon
4235
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$588M
$387K ﹤0.01%
2,996
ALMU
4236
Aeluma Inc
ALMU
$250M
$387K ﹤0.01%
+23,617
MCB icon
4237
Metropolitan Bank Holding Corp
MCB
$768M
$385K ﹤0.01%
5,491
-1,938
NTGR icon
4238
NETGEAR
NTGR
$751M
$385K ﹤0.01%
13,215
+2,629
DMAR icon
4239
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$384K ﹤0.01%
9,710
-505
SNPV icon
4240
Xtrackers S&P 500 Value ESG ETF
SNPV
$2.92M
$384K ﹤0.01%
11,688
+6,747
STRT icon
4241
STRATTEC Security
STRT
$314M
$384K ﹤0.01%
6,179
+849
TLS icon
4242
Telos
TLS
$426M
$384K ﹤0.01%
121,406
+117,852
BDIV
4243
AAM Brentview Dividend Growth ETF
BDIV
$3.92M
$384K ﹤0.01%
18,306
+5,515
IDRV icon
4244
iShares Self-Driving EV and Tech ETF
IDRV
$167M
$383K ﹤0.01%
12,571
+111
XFLT
4245
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$356M
$383K ﹤0.01%
67,711
+19,880
PFIG icon
4246
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$95M
$382K ﹤0.01%
15,866
-281
TEN
4247
Tsakos Energy Navigation Ltd
TEN
$738M
$382K ﹤0.01%
+19,871
IBIG icon
4248
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$90.2M
$380K ﹤0.01%
14,341
LWLG icon
4249
Lightwave Logic
LWLG
$580M
$380K ﹤0.01%
306,562
+306,400
GBF icon
4250
iShares Government/Credit Bond ETF
GBF
$127M
$378K ﹤0.01%
3,624
-708