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
ITWO
4476
ProShares Russell 2000 High Income ETF
ITWO
$88.5M
$283K ﹤0.01%
7,774
+2,096
SANG
4477
Sangoma Technologies
SANG
$282K ﹤0.01%
46,527
+12,135
SGMO icon
4478
Sangamo Therapeutics
SGMO
$155M
$282K ﹤0.01%
521,523
+516,517
XPEV icon
4479
XPeng
XPEV
$20.8B
$282K ﹤0.01%
15,763
-7,894
CHMI
4480
Cherry Hill Mortgage Investment Corp
CHMI
$91.5M
$281K ﹤0.01%
102,800
+102,610
SGA icon
4481
Saga Communications
SGA
$76M
$278K ﹤0.01%
21,400
SMLF icon
4482
iShares US Small Cap Equity Factor ETF
SMLF
$2.69B
$278K ﹤0.01%
4,095
-64,346
VUSE icon
4483
Vident US Equity Strategy ETF
VUSE
$646M
$278K ﹤0.01%
4,411
SGHT icon
4484
Sight Sciences
SGHT
$442M
$277K ﹤0.01%
67,308
+66,262
SMMU icon
4485
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$944M
$277K ﹤0.01%
5,521
-13,688
TBX icon
4486
ProShares Short 7-10 Year Treasury
TBX
$13.2M
$277K ﹤0.01%
9,853
-11,657
BBHY icon
4487
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$276K ﹤0.01%
5,924
-209
EINC icon
4488
VanEck Energy Income ETF
EINC
$72.3M
$275K ﹤0.01%
2,787
-497
HGTY icon
4489
Hagerty
HGTY
$1.34B
$275K ﹤0.01%
27,360
-2,756
SPCE icon
4490
Virgin Galactic
SPCE
$245M
$275K ﹤0.01%
100,620
+98,022
XFLX icon
4491
FundX Flexible ETF
XFLX
$51.7M
$275K ﹤0.01%
11,478
+65
COPY
4492
Tweedy Browne Insider + Value ETF
COPY
$183M
$275K ﹤0.01%
+23,475
DHY
4493
Credit Suisse High Yield Credit Fund
DHY
$213M
$275K ﹤0.01%
129,209
-5,087
FBCV icon
4494
Fidelity Blue Chip Value ETF
FBCV
$139M
$274K ﹤0.01%
8,385
-10,685
AMPY icon
4495
Amplify Energy
AMPY
$223M
$273K ﹤0.01%
85,517
+53,143
PHT
4496
DELISTED
Pioneer High Income Fund
PHT
$273K ﹤0.01%
33,771
-1,369
SFL icon
4497
SFL Corp
SFL
$1.19B
$273K ﹤0.01%
32,672
+7,675
AQLT
4498
iShares MSCI Global Quality Factor ETF
AQLT
$208M
$273K ﹤0.01%
10,733
+4,814
OIA icon
4499
Invesco Municipal Income Opportunities Trust
OIA
$287M
$272K ﹤0.01%
47,312
-2,855
ANIK icon
4500
Anika Therapeutics
ANIK
$142M
$271K ﹤0.01%
25,569
-1,811