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
MILN icon
4701
Global X Millennial Consumer ETF
MILN
$110M
$204K ﹤0.01%
4,169
-143
GGME icon
4702
Invesco Next Gen Media and Gaming ETF
GGME
$150M
$203K ﹤0.01%
3,301
-6,688
WNC icon
4703
Wabash National
WNC
$342M
$203K ﹤0.01%
19,055
-11,734
BKGI icon
4704
BNY Mellon Global Infrastructure Income ETF
BKGI
$347M
$202K ﹤0.01%
+5,131
PFLT icon
4705
PennantPark Floating Rate Capital
PFLT
$910M
$202K ﹤0.01%
19,604
-9,303
LEGR icon
4706
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$201K ﹤0.01%
3,754
+131
NEXN
4707
Nexxen International
NEXN
$367M
$201K ﹤0.01%
+19,359
PFI icon
4708
Invesco Dorsey Wright Financial Momentum ETF
PFI
$57.6M
$201K ﹤0.01%
3,544
-80
BACCU
4709
Blue Acquisition Corp Unit
BACCU
$196M
$201K ﹤0.01%
+20,000
BKN icon
4710
BlackRock Investment Quality Municipal Trust
BKN
$191M
$201K ﹤0.01%
18,382
-5,520
BKTI icon
4711
BK Technologies
BKTI
$239M
$201K ﹤0.01%
4,239
-2,361
HUMA icon
4712
Humacyte
HUMA
$253M
$201K ﹤0.01%
96,626
+96,507
IEP icon
4713
Icahn Enterprises
IEP
$4.87B
$201K ﹤0.01%
25,026
-1,472
GIFI icon
4714
Gulf Island Fabrication
GIFI
$190M
$200K ﹤0.01%
30,000
IDHQ icon
4715
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$200K ﹤0.01%
6,054
-508
NANR icon
4716
SPDR S&P North American Natural Resources ETF
NANR
$753M
$200K ﹤0.01%
3,528
+574
PMTS icon
4717
CPI Card Group
PMTS
$154M
$200K ﹤0.01%
8,462
+665
SRL icon
4718
Scully Royalty
SRL
$99.6M
$200K ﹤0.01%
34,474
-24,062
FTKI
4719
First Trust Small Cap BuyWrite Income ETF
FTKI
$955K
$200K ﹤0.01%
10,668
+5,718
EMCR icon
4720
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$51.2M
$200K ﹤0.01%
6,168
-333,119
BCML icon
4721
BayCom
BCML
$318M
$199K ﹤0.01%
7,184
+126
EVI icon
4722
EVI Industries
EVI
$263M
$199K ﹤0.01%
9,149
+262
PBSE
4723
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.2M
$199K ﹤0.01%
+7,172
TWFG
4724
TWFG Inc
TWFG
$427M
$199K ﹤0.01%
5,665
+4,305
LWACU
4725
LightWave Acquisition Corp Units
LWACU
$199K ﹤0.01%
+19,800