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
VOOV icon
1476
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$17.4M ﹤0.01%
92,167
-11,240
JIRE icon
1477
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
$17.4M ﹤0.01%
245,766
-2,540
AHCO icon
1478
AdaptHealth
AHCO
$1.31B
$17.4M ﹤0.01%
1,841,788
-52
BUFQ icon
1479
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.09B
$17.4M ﹤0.01%
523,123
-44,486
CACI icon
1480
CACI
CACI
$13.6B
$17.4M ﹤0.01%
36,396
-3,151
IYE icon
1481
iShares US Energy ETF
IYE
$1.13B
$17.3M ﹤0.01%
382,778
+15,300
SJNK icon
1482
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$17.3M ﹤0.01%
678,127
+594,701
BPOP icon
1483
Popular Inc
BPOP
$7.65B
$17.3M ﹤0.01%
156,630
+62,278
CFO icon
1484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$17.2M ﹤0.01%
241,717
+27,608
BBUC
1485
Brookfield Business Corp
BBUC
$2.44B
$17.2M ﹤0.01%
552,305
-419,795
RNA icon
1486
Avidity Biosciences
RNA
$10.8B
$17.2M ﹤0.01%
606,707
+562,403
AN icon
1487
AutoNation
AN
$7.66B
$17.2M ﹤0.01%
86,614
+67,661
PIZ icon
1488
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$497M
$17.1M ﹤0.01%
372,192
+155,051
CAAP icon
1489
Corporacion America
CAAP
$4.14B
$17.1M ﹤0.01%
842,585
+985
JCPB icon
1490
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$17.1M ﹤0.01%
362,714
-72,112
FTHI icon
1491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$17.1M ﹤0.01%
746,968
+62,215
BLFS icon
1492
BioLife Solutions
BLFS
$1.28B
$17M ﹤0.01%
791,321
+93,070
KIE icon
1493
State Street SPDR S&P Insurance ETF
KIE
$699M
$17M ﹤0.01%
285,211
+180,843
OPTU
1494
Optimum Communications Inc
OPTU
$893M
$17M ﹤0.01%
7,960,839
+5,789,839
AVUS icon
1495
Avantis US Equity ETF
AVUS
$10.2B
$17M ﹤0.01%
168,592
+4,773
BBVA icon
1496
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$16.9M ﹤0.01%
1,100,805
+588,790
SBAC icon
1497
SBA Communications
SBAC
$20.7B
$16.9M ﹤0.01%
71,983
-29,596
OSIS icon
1498
OSI Systems
OSIS
$4.6B
$16.8M ﹤0.01%
74,834
+64,577
VUSB icon
1499
Vanguard Ultra-Short Bond ETF
VUSB
$6.06B
$16.8M ﹤0.01%
337,394
+121,530
IMTM icon
1500
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$16.8M ﹤0.01%
367,790
+319,381