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
CMDB
5251
Costamare Bulkers Holdings
CMDB
$367M
$85K ﹤0.01%
+9,835
DTRE icon
5252
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.9M
$85K ﹤0.01%
2,122
-199
GGAL icon
5253
Galicia Financial Group
GGAL
$8.24B
$85K ﹤0.01%
1,675
-208
AGGH icon
5254
Simplify Aggregate Bond ETF
AGGH
$310M
$84K ﹤0.01%
4,072
+2,131
ALX
5255
Alexander's
ALX
$1.23B
$84K ﹤0.01%
369
-238
CIK
5256
Credit Suisse Asset Management Income Fund
CIK
$156M
$84K ﹤0.01%
28,546
FTAG icon
5257
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.57M
$84K ﹤0.01%
3,200
GILT icon
5258
Gilat Satellite Networks
GILT
$1.3B
$84K ﹤0.01%
11,786
+4,786
GOVZ icon
5259
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$324M
$84K ﹤0.01%
8,749
-24,086
EUHY
5260
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$64.4M
$84K ﹤0.01%
1,528
-194
MAX icon
5261
MediaAlpha
MAX
$645M
$83K ﹤0.01%
7,521
-13,970
NRGV icon
5262
Energy Vault
NRGV
$973M
$83K ﹤0.01%
115,383
+93,960
SIBN icon
5263
SI-BONE Inc
SIBN
$738M
$83K ﹤0.01%
4,456
-3,581
BUFZ icon
5264
FT Vest Laddered Moderate Buffer ETF
BUFZ
$783M
$82K ﹤0.01%
3,284
BWEN icon
5265
Broadwind
BWEN
$83.1M
$82K ﹤0.01%
45,400
KRRO icon
5266
Korro Bio
KRRO
$82M
$82K ﹤0.01%
6,605
+508
RRGB icon
5267
Red Robin
RRGB
$76.3M
$82K ﹤0.01%
14,227
+12,323
ATMP icon
5268
iPath Select MLP ETN
ATMP
$526M
$82K ﹤0.01%
2,787
+2,350
KPLT icon
5269
Katapult Holdings
KPLT
$32.9M
$81K ﹤0.01%
10,144
+9,491
KSPI icon
5270
Kaspi.kz JSC
KSPI
$15.1B
$81K ﹤0.01%
964
-4,862
MFDX icon
5271
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$422M
$81K ﹤0.01%
2,250
LFVN icon
5272
LifeVantage
LFVN
$79.8M
$81K ﹤0.01%
6,208
+1,933
AGGY icon
5273
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$80K ﹤0.01%
1,832
+428
FLJH icon
5274
Franklin FTSE Japan Hedged ETF
FLJH
$124M
$80K ﹤0.01%
+2,475
IDX icon
5275
VanEck Indonesia Index ETF
IDX
$54.4M
$80K ﹤0.01%
5,510
+283