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
IBDU icon
926
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$43.3M 0.01%
1,855,106
+59,837
SPTL icon
927
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$43.2M 0.01%
1,625,770
-18,367
HAL icon
928
Halliburton
HAL
$22.1B
$43.2M 0.01%
2,118,024
-464,502
IBDV icon
929
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.36B
$43.2M 0.01%
1,963,714
+102,127
INSM icon
930
Insmed
INSM
$44.3B
$43.1M 0.01%
427,801
+182,539
SSD icon
931
Simpson Manufacturing
SSD
$6.94B
$43M 0.01%
276,714
+54,236
ESE icon
932
ESCO Technologies
ESE
$5.5B
$43M 0.01%
223,951
-21,277
TPR icon
933
Tapestry
TPR
$22.4B
$42.8M 0.01%
487,548
+181,958
GRAB icon
934
Grab
GRAB
$22.3B
$42.8M 0.01%
8,509,821
+1,303,123
VPL icon
935
Vanguard FTSE Pacific ETF
VPL
$8.31B
$42.7M 0.01%
520,020
-104,916
ISPY icon
936
ProShares S&P 500 High Income ETF
ISPY
$1.11B
$42.6M 0.01%
1,004,697
+108,964
MAG
937
DELISTED
MAG Silver
MAG
$42.6M 0.01%
2,015,863
+355,280
BWIN
938
Baldwin Insurance Group
BWIN
$2.04B
$42.5M 0.01%
992,997
+169,126
GCOW icon
939
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$42.3M 0.01%
1,114,893
+220,118
FEZ icon
940
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
$42.3M 0.01%
708,409
+253,089
NU icon
941
Nu Holdings
NU
$84.3B
$42.2M 0.01%
3,078,283
+644,208
RUNN icon
942
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$42.2M 0.01%
1,247,530
+83,885
IHI icon
943
iShares US Medical Devices ETF
IHI
$4.33B
$42.2M 0.01%
673,075
-25,887
SHLD icon
944
Global X Defense Tech ETF
SHLD
$4.82B
$42.1M 0.01%
699,226
+187,090
ESS icon
945
Essex Property Trust
ESS
$17B
$42M 0.01%
148,323
-20,721
EWG icon
946
iShares MSCI Germany ETF
EWG
$1.79B
$41.9M 0.01%
991,053
+583,694
QQEW icon
947
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$41.9M 0.01%
307,005
-20,805
CWST icon
948
Casella Waste Systems
CWST
$6.12B
$41.8M 0.01%
362,383
+239,465
IAGG icon
949
iShares Core International Aggregate Bond Fund
IAGG
$11B
$41.8M 0.01%
817,385
+247,325
QTEC icon
950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$41.6M 0.01%
195,632
-61,752
36 37
38
39 40