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
SRLN icon
576
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$102M 0.02%
2,457,416
+478,245
EPD icon
577
Enterprise Products Partners
EPD
$70.8B
$102M 0.02%
3,284,442
-328,585
BP icon
578
BP
BP
$92.2B
$102M 0.02%
3,401,305
+132,048
PODD icon
579
Insulet
PODD
$23B
$102M 0.02%
323,795
+59,108
GSLC icon
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$102M 0.02%
836,846
+164,096
UCON icon
581
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
$101M 0.02%
4,075,466
+256,154
TEL icon
582
TE Connectivity
TEL
$66.5B
$101M 0.02%
598,509
-221,317
SEIC icon
583
SEI Investments
SEIC
$9.9B
$101M 0.02%
1,123,136
+497,217
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$24B
$101M 0.02%
783,949
+309,678
ED icon
585
Consolidated Edison
ED
$36.2B
$101M 0.02%
1,001,986
-130,476
VYMI icon
586
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$101M 0.02%
1,254,693
+120,938
SKX
587
DELISTED
Skechers
SKX
$100M 0.02%
1,591,689
+1,115,582
LULU icon
588
lululemon athletica
LULU
$21.8B
$100M 0.02%
421,732
+73,867
FLOT icon
589
iShares Floating Rate Bond ETF
FLOT
$9.01B
$100M 0.02%
1,960,948
-390,847
CZR icon
590
Caesars Entertainment
CZR
$4.75B
$99.9M 0.02%
3,519,702
+1,686,135
MMSI icon
591
Merit Medical Systems
MMSI
$5.13B
$99.4M 0.02%
1,063,254
+155,580
LHX icon
592
L3Harris
LHX
$52.1B
$99M 0.02%
394,505
-96,356
VLUE icon
593
iShares MSCI USA Value Factor ETF
VLUE
$8.81B
$98.7M 0.02%
871,955
+632,436
VBR icon
594
Vanguard Small-Cap Value ETF
VBR
$31.9B
$98.2M 0.02%
503,565
+18,078
FDL icon
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$96.9M 0.02%
2,314,412
+323,987
ADM icon
596
Archer Daniels Midland
ADM
$29.2B
$96.9M 0.02%
1,835,341
+700,201
FSV icon
597
FirstService
FSV
$7.17B
$96.7M 0.02%
553,578
+92,548
IWO icon
598
iShares Russell 2000 Growth ETF
IWO
$13.1B
$95.9M 0.02%
335,394
-42,232
MINT icon
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$95.4M 0.02%
948,751
+185,069
HES
600
DELISTED
Hess
HES
$95.4M 0.02%
688,314
-139,271