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
BKIE icon
4501
BNY Mellon International Equity ETF
BKIE
$1.07B
$271K ﹤0.01%
3,141
+29
EWM icon
4502
iShares MSCI Malaysia ETF
EWM
$274M
$271K ﹤0.01%
11,113
-36,484
SYNA icon
4503
Synaptics
SYNA
$2.67B
$271K ﹤0.01%
4,180
+770
CENT icon
4504
Central Garden & Pet Co
CENT
$2.13B
$270K ﹤0.01%
7,678
+3,827
FMAT icon
4505
Fidelity MSCI Materials Index ETF
FMAT
$432M
$269K ﹤0.01%
5,394
+719
FNKO icon
4506
Funko
FNKO
$173M
$269K ﹤0.01%
56,502
+24,157
LGLV icon
4507
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$269K ﹤0.01%
1,542
+39
PSCI icon
4508
Invesco S&P SmallCap Industrials ETF
PSCI
$142M
$269K ﹤0.01%
2,009
-31,439
EUDG icon
4509
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$268K ﹤0.01%
7,702
SMHI icon
4510
SEACOR Marine Holdings
SMHI
$192M
$268K ﹤0.01%
52,490
+48,374
TGLS icon
4511
Tecnoglass
TGLS
$2.32B
$268K ﹤0.01%
3,458
+337
HNGE
4512
Hinge Health
HNGE
$3.85B
$268K ﹤0.01%
+5,185
FXB icon
4513
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.2M
$267K ﹤0.01%
2,020
+734
PBMR icon
4514
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.4M
$266K ﹤0.01%
9,233
+6,437
ACHV icon
4515
Achieve Life Sciences
ACHV
$259M
$266K ﹤0.01%
117,934
+116,056
NBH
4516
Neuberger Berman Municipal Fund
NBH
$302M
$266K ﹤0.01%
27,085
+3,400
CHIQ icon
4517
Global X MSCI China Consumer Discretionary ETF
CHIQ
$220M
$265K ﹤0.01%
12,579
-45,621
FONR icon
4518
Fonar
FONR
$88.3M
$265K ﹤0.01%
17,700
-2
KRNY icon
4519
Kearny Financial
KRNY
$432M
$265K ﹤0.01%
41,159
+34,143
LMNR icon
4520
Limoneira
LMNR
$251M
$265K ﹤0.01%
16,919
+9,144
MYFW icon
4521
First Western Financial
MYFW
$237M
$265K ﹤0.01%
11,723
+4,722
SEIM icon
4522
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.01B
$265K ﹤0.01%
6,277
-3,163
VNDA icon
4523
Vanda Pharmaceuticals
VNDA
$317M
$265K ﹤0.01%
56,066
+353
FVCB icon
4524
FVCBankcorp
FVCB
$230M
$265K ﹤0.01%
22,563
+7,980
BKF icon
4525
iShares MSCI BIC ETF
BKF
$89.6M
$264K ﹤0.01%
6,368
+23