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
GVIP icon
4826
Goldman Sachs Hedge Industry VIP ETF
GVIP
$431M
$173K ﹤0.01%
1,249
-800
PBFB icon
4827
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$16.6M
$173K ﹤0.01%
+6,062
TPHD icon
4828
Timothy Plan High Dividend Stock ETF
TPHD
$320M
$172K ﹤0.01%
4,542
+21
CEV
4829
Eaton Vance California Municipal Income Trust
CEV
$73.8M
$172K ﹤0.01%
17,785
-40,148
PBD icon
4830
Invesco Global Clean Energy ETF
PBD
$119M
$172K ﹤0.01%
13,665
HITI
4831
High Tide
HITI
$227M
$171K ﹤0.01%
74,175
+2,455
RLJ icon
4832
RLJ Lodging Trust
RLJ
$1.14B
$171K ﹤0.01%
23,538
-75,557
THRY icon
4833
Thryv Holdings
THRY
$245M
$171K ﹤0.01%
14,086
+11,276
WF icon
4834
Woori Financial
WF
$13.4B
$171K ﹤0.01%
3,429
+2,235
YOKE
4835
YOKE Core ETF
YOKE
$203M
$171K ﹤0.01%
6,579
-2,968
JBS
4836
JBS N.V.
JBS
$16.3B
$171K ﹤0.01%
+11,747
HIX
4837
Western Asset High Income Fund II
HIX
$380M
$170K ﹤0.01%
39,667
-7,115
PSEC icon
4838
Prospect Capital
PSEC
$1.24B
$170K ﹤0.01%
53,577
-9,569
RDW icon
4839
Redwire
RDW
$910M
$170K ﹤0.01%
10,415
+7,786
STOT icon
4840
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$170K ﹤0.01%
3,595
+1,260
ARTNA icon
4841
Artesian Resources
ARTNA
$325M
$169K ﹤0.01%
5,049
+1,182
FTXR icon
4842
First Trust Nasdaq Transportation ETF
FTXR
$36.9M
$169K ﹤0.01%
5,346
-4,407
SMLV icon
4843
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$200M
$169K ﹤0.01%
1,346
+516
TDVG icon
4844
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$169K ﹤0.01%
4,003
+680
FATE icon
4845
Fate Therapeutics
FATE
$132M
$168K ﹤0.01%
149,952
+141,377
FBTC icon
4846
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$168K ﹤0.01%
1,789
-346
SHCO icon
4847
Soho House & Co
SHCO
$1.73B
$168K ﹤0.01%
22,842
+20,702
GSAT icon
4848
Globalstar
GSAT
$7.71B
$167K ﹤0.01%
7,103
+1,298
IBMR icon
4849
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$324M
$167K ﹤0.01%
6,615
+79
JPUS icon
4850
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$167K ﹤0.01%
1,413
+111