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
FLQM icon
1451
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$18M ﹤0.01%
332,189
-18,663
HHH icon
1452
Howard Hughes
HHH
$5.32B
$18M ﹤0.01%
266,778
+167,530
HOG icon
1453
Harley-Davidson
HOG
$2.89B
$17.9M ﹤0.01%
759,971
+511,929
CHE icon
1454
Chemed
CHE
$6.2B
$17.9M ﹤0.01%
36,759
-603
LBRDA icon
1455
Liberty Broadband Class A
LBRDA
$6.65B
$17.9M ﹤0.01%
182,915
+181,727
UTG icon
1456
Reaves Utility Income Fund
UTG
$3.44B
$17.9M ﹤0.01%
493,887
-7,258
OKTA icon
1457
Okta
OKTA
$14.2B
$17.8M ﹤0.01%
178,031
+52,371
IAK icon
1458
iShares US Insurance ETF
IAK
$606M
$17.8M ﹤0.01%
132,205
+13,759
BE icon
1459
Bloom Energy
BE
$25.8B
$17.7M ﹤0.01%
741,769
-50,471
LDSF icon
1460
First Trust Low Duration Strategic Focus ETF
LDSF
$137M
$17.7M ﹤0.01%
932,769
+377,159
AVIG icon
1461
Avantis Core Fixed Income ETF
AVIG
$1.47B
$17.7M ﹤0.01%
424,828
+67,713
AA icon
1462
Alcoa
AA
$10.8B
$17.7M ﹤0.01%
598,176
+505,416
OUSA icon
1463
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
$17.6M ﹤0.01%
326,911
-8,546
HNI icon
1464
HNI Corp
HNI
$1.9B
$17.6M ﹤0.01%
358,418
+349,776
VFC icon
1465
VF Corp
VFC
$6.84B
$17.6M ﹤0.01%
1,499,979
+898,759
AZTA icon
1466
Azenta
AZTA
$1.63B
$17.6M ﹤0.01%
570,410
-3,754
HYS icon
1467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.52B
$17.6M ﹤0.01%
184,724
+2,330
RECS icon
1468
Columbia Research Enhanced Core ETF
RECS
$4.43B
$17.6M ﹤0.01%
477,034
-96,364
GEN icon
1469
Gen Digital
GEN
$16.3B
$17.5M ﹤0.01%
596,794
-204,734
TRNS icon
1470
Transcat
TRNS
$527M
$17.5M ﹤0.01%
203,834
+40,530
AMH icon
1471
American Homes 4 Rent
AMH
$11.9B
$17.5M ﹤0.01%
485,758
+305,339
GBCI icon
1472
Glacier Bancorp
GBCI
$5.5B
$17.5M ﹤0.01%
406,235
+23,085
SGOL icon
1473
abrdn Physical Gold Shares ETF
SGOL
$7.09B
$17.5M ﹤0.01%
554,012
+8,382
FEX icon
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$17.4M ﹤0.01%
158,631
+28,061
FXR icon
1475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.77B
$17.4M ﹤0.01%
234,487
-15,035