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
HEFA icon
1551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$15.4M ﹤0.01%
406,470
-6,279
RMBS icon
1552
Rambus
RMBS
$10.3B
$15.4M ﹤0.01%
240,224
+38,502
FIVN icon
1553
FIVE9
FIVN
$1.53B
$15.4M ﹤0.01%
580,117
+234,655
SOUN icon
1554
SoundHound AI
SOUN
$5.06B
$15.4M ﹤0.01%
1,431,286
+1,270,987
IAI icon
1555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.62B
$15.2M ﹤0.01%
90,140
-181
ALSN icon
1556
Allison Transmission
ALSN
$7.38B
$15.2M ﹤0.01%
160,427
+66,700
NBIX icon
1557
Neurocrine Biosciences
NBIX
$15.2B
$15.2M ﹤0.01%
121,152
+38,342
U icon
1558
Unity
U
$18.2B
$15.2M ﹤0.01%
628,555
-156,886
TLN
1559
Talen Energy Corp
TLN
$18B
$15.2M ﹤0.01%
52,244
+19,124
VNO icon
1560
Vornado Realty Trust
VNO
$7.07B
$15.2M ﹤0.01%
397,223
+369,716
DFSD icon
1561
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.66B
$15.1M ﹤0.01%
314,651
-100,627
QUS icon
1562
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$15.1M ﹤0.01%
92,524
+9,063
ALRM icon
1563
Alarm.com
ALRM
$2.59B
$15.1M ﹤0.01%
266,469
+244,703
PSC icon
1564
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.47B
$15.1M ﹤0.01%
282,844
-3,959
FTEC icon
1565
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$15.1M ﹤0.01%
76,374
-4,620
LAUR icon
1566
Laureate Education
LAUR
$4.55B
$15M ﹤0.01%
643,677
-128,713
IQQQ icon
1567
ProShares Nasdaq-100 High Income ETF
IQQQ
$305M
$15M ﹤0.01%
367,435
+227,389
VET icon
1568
Vermilion Energy
VET
$1.42B
$15M ﹤0.01%
2,063,809
+547,136
RPG icon
1569
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$15M ﹤0.01%
327,473
-28,922
WPP icon
1570
WPP
WPP
$4.33B
$15M ﹤0.01%
427,667
+61,004
EIPI
1571
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$15M ﹤0.01%
759,049
-170,372
XME icon
1572
State Street SPDR S&P Metals & Mining ETF
XME
$2.71B
$14.9M ﹤0.01%
222,304
+29,209
SNN icon
1573
Smith & Nephew
SNN
$14.1B
$14.9M ﹤0.01%
486,178
+145,750
BMRN icon
1574
BioMarin Pharmaceuticals
BMRN
$10.7B
$14.9M ﹤0.01%
270,245
+129,299
UTES icon
1575
Virtus Reaves Utilities ETF
UTES
$1.45B
$14.8M ﹤0.01%
196,105
-2,457