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
AG icon
1251
First Majestic Silver
AG
$7.46B
$24.8M ﹤0.01%
3,003,775
+2,399,589
FBT icon
1252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$24.8M ﹤0.01%
153,673
-5,116
AAON icon
1253
Aaon
AAON
$7.63B
$24.8M ﹤0.01%
336,060
+227,353
BF.B icon
1254
Brown-Forman Class B
BF.B
$13.7B
$24.8M ﹤0.01%
919,945
+62,439
GVI icon
1255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.7M ﹤0.01%
231,747
+4,260
JXN icon
1256
Jackson Financial
JXN
$6.66B
$24.7M ﹤0.01%
278,504
+147,618
LVHI icon
1257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$24.7M ﹤0.01%
758,227
+223,439
INCM icon
1258
Franklin Income Focus ETF
INCM
$996M
$24.7M ﹤0.01%
911,490
+113,296
FEM icon
1259
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$24.6M ﹤0.01%
1,003,521
-44,043
ICFI icon
1260
ICF International
ICFI
$1.44B
$24.6M ﹤0.01%
290,816
+23,188
PEN icon
1261
Penumbra
PEN
$11.5B
$24.6M ﹤0.01%
95,904
+76,572
NEAR icon
1262
iShares Short Maturity Bond ETF
NEAR
$3.77B
$24.5M ﹤0.01%
480,164
-87,485
BSCS icon
1263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$24.5M ﹤0.01%
1,196,457
+75,759
CPB icon
1264
Campbell Soup
CPB
$9.07B
$24.5M ﹤0.01%
799,686
+383,921
IDCC icon
1265
InterDigital
IDCC
$9.21B
$24.5M ﹤0.01%
109,213
-16,964
IBDW icon
1266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$24.5M ﹤0.01%
1,163,678
+105,919
REGL icon
1267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$24.5M ﹤0.01%
299,906
-18,003
TRNO icon
1268
Terreno Realty
TRNO
$6.46B
$24.4M ﹤0.01%
435,714
+60,190
INVA icon
1269
Innoviva
INVA
$1.62B
$24.4M ﹤0.01%
1,213,842
+1,192,312
PCVX icon
1270
Vaxcyte
PCVX
$6.49B
$24.4M ﹤0.01%
749,392
+719,921
PDI icon
1271
PIMCO Dynamic Income Fund
PDI
$7.55B
$24.3M ﹤0.01%
1,281,912
+51,319
EEMA icon
1272
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.55B
$24.3M ﹤0.01%
294,140
+165,244
TGTX icon
1273
TG Therapeutics
TGTX
$5.28B
$24.2M ﹤0.01%
673,370
+597,678
IVOO icon
1274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$24.1M ﹤0.01%
229,277
+33,305
CGMS icon
1275
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$24.1M ﹤0.01%
871,108
+106,592