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
WRD
5376
WeRide Inc
WRD
$2.82B
$61K ﹤0.01%
7,700
+1,400
HEAL
5377
Global X Funds Global X HealthTech ETF
HEAL
$51.1M
$61K ﹤0.01%
1,868
MPV
5378
Barings Participation Investors
MPV
$216M
$60K ﹤0.01%
3,000
PCK
5379
DELISTED
Pimco California Municipal Income Fund II
PCK
$60K ﹤0.01%
11,109
+15
QHY
5380
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$60K ﹤0.01%
1,307
-67
GMMF
5381
iShares Government Money Market ETF
GMMF
$87.4M
$60K ﹤0.01%
+600
ADTN icon
5382
Adtran
ADTN
$635M
$60K ﹤0.01%
6,688
-2,608
DGT icon
5383
State Street SPDR Global Dow ETF
DGT
$477M
$60K ﹤0.01%
399
-390
EPHE icon
5384
iShares MSCI Philippines ETF
EPHE
$101M
$60K ﹤0.01%
2,200
-54,065
ALAR
5385
Alarum Technologies
ALAR
$65.7M
$59K ﹤0.01%
4,364
-1,494
MEI icon
5386
Methode Electronics
MEI
$267M
$59K ﹤0.01%
6,246
+1,096
TUR icon
5387
iShares MSCI Turkey ETF
TUR
$171M
$59K ﹤0.01%
1,821
-12,791
KNO
5388
AXS Knowledge Leaders ETF
KNO
$38.5M
$59K ﹤0.01%
1,207
AMCX icon
5389
AMC Networks
AMCX
$388M
$58K ﹤0.01%
9,067
-6,629
DFSU icon
5390
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$58K ﹤0.01%
1,473
+229
DOCT icon
5391
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$58K ﹤0.01%
1,420
-15
JPXN icon
5392
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$58K ﹤0.01%
727
-170
JRVR icon
5393
James River Group Holdings
JRVR
$271M
$58K ﹤0.01%
9,903
+6,949
NUS icon
5394
Nu Skin
NUS
$482M
$58K ﹤0.01%
7,244
+3,828
OOMA icon
5395
Ooma
OOMA
$310M
$58K ﹤0.01%
4,476
-2,057
VFF icon
5396
Village Farms International
VFF
$457M
$58K ﹤0.01%
52,513
-1,250
SFEB icon
5397
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
$58K ﹤0.01%
+2,700
OCTP
5398
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$19.3M
$58K ﹤0.01%
2,046
-10,604
MSIF
5399
MSC Income Fund Inc
MSIF
$667M
$58K ﹤0.01%
3,531
+336
AEF
5400
abrdn Emerging Markets Equity Income Fund
AEF
$273M
$57K ﹤0.01%
9,625
-2,916
214 215
216
217 218