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
SKYY icon
1301
First Trust Cloud Computing ETF
SKYY
$3.04B
$23M ﹤0.01%
188,699
+19,921
EVRG icon
1302
Evergy
EVRG
$17.9B
$22.9M ﹤0.01%
332,380
+65,034
DEUS icon
1303
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$22.9M ﹤0.01%
406,966
+33,962
FVAL icon
1304
Fidelity Value Factor ETF
FVAL
$1.1B
$22.9M ﹤0.01%
357,889
+192,848
VVV icon
1305
Valvoline
VVV
$3.98B
$22.8M ﹤0.01%
601,557
+348,110
ARGX icon
1306
argenx
ARGX
$56.1B
$22.8M ﹤0.01%
41,314
+3,008
BAR icon
1307
GraniteShares Gold Shares
BAR
$1.42B
$22.7M ﹤0.01%
696,903
-99,783
AIZ icon
1308
Assurant
AIZ
$11.4B
$22.7M ﹤0.01%
114,848
+28,498
PR icon
1309
Permian Resources
PR
$10.8B
$22.7M ﹤0.01%
1,664,498
+180,410
XAR icon
1310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.43B
$22.7M ﹤0.01%
107,422
+1,649
GLPI icon
1311
Gaming and Leisure Properties
GLPI
$12.3B
$22.7M ﹤0.01%
485,314
+18,911
LSPD icon
1312
Lightspeed Commerce
LSPD
$1.53B
$22.6M ﹤0.01%
1,932,594
+641,638
WTFC icon
1313
Wintrust Financial
WTFC
$8.98B
$22.6M ﹤0.01%
182,493
+5,814
CMF icon
1314
iShares California Muni Bond ETF
CMF
$3.6B
$22.6M ﹤0.01%
404,780
-30,389
VNOM icon
1315
Viper Energy
VNOM
$6.15B
$22.6M ﹤0.01%
591,584
+326,013
AVEM icon
1316
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$22.5M ﹤0.01%
328,429
+37,836
JLL icon
1317
Jones Lang LaSalle
JLL
$15.4B
$22.5M ﹤0.01%
87,992
+58,060
ZG icon
1318
Zillow
ZG
$17.5B
$22.5M ﹤0.01%
328,169
+263,342
XYLD icon
1319
Global X S&P 500 Covered Call ETF
XYLD
$3.03B
$22.5M ﹤0.01%
577,045
-14,593
KBE icon
1320
State Street SPDR S&P Bank ETF
KBE
$1.38B
$22.4M ﹤0.01%
402,274
+267,525
APPF icon
1321
AppFolio
APPF
$8.2B
$22.4M ﹤0.01%
97,111
+51,659
AVTR icon
1322
Avantor
AVTR
$8B
$22.3M ﹤0.01%
1,658,946
+1,455,208
IGEB icon
1323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$22.3M ﹤0.01%
490,925
+19,400
PCT icon
1324
PureCycle Technologies
PCT
$1.59B
$22.2M ﹤0.01%
1,624,045
+581,707
SLM icon
1325
SLM Corp
SLM
$5.95B
$22.2M ﹤0.01%
678,225
+638,027