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
RRX icon
1626
Regal Rexnord
RRX
$9.69B
$13.7M ﹤0.01%
94,400
+85,754
TNL icon
1627
Travel + Leisure Co
TNL
$4.41B
$13.6M ﹤0.01%
264,316
+173,132
SCHV icon
1628
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$13.6M ﹤0.01%
491,426
-49,648
EGP icon
1629
EastGroup Properties
EGP
$9.67B
$13.6M ﹤0.01%
81,146
+22,833
IBTF icon
1630
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.66B
$13.6M ﹤0.01%
580,493
+28,050
BUFD icon
1631
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$13.5M ﹤0.01%
508,836
-20,429
USA icon
1632
Liberty All-Star Equity Fund
USA
$1.81B
$13.5M ﹤0.01%
1,981,102
+77,873
VRP icon
1633
Invesco Variable Rate Preferred ETF
VRP
$2.3B
$13.5M ﹤0.01%
551,527
+21,203
SITM icon
1634
SiTime
SITM
$7.77B
$13.5M ﹤0.01%
63,263
+58,852
NSIT icon
1635
Insight Enterprises
NSIT
$2.68B
$13.5M ﹤0.01%
97,565
+73,143
FMTM
1636
MarketDesk Focused U.S. Momentum ETF
FMTM
$36.6M
$13.5M ﹤0.01%
504,759
+498,278
MLPA icon
1637
Global X MLP ETF
MLPA
$1.82B
$13.5M ﹤0.01%
268,185
-2,027
RNR icon
1638
RenaissanceRe
RNR
$12B
$13.5M ﹤0.01%
55,393
+48,148
PTNQ icon
1639
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$13.4M ﹤0.01%
187,798
-7,825
CHWY icon
1640
Chewy
CHWY
$14.4B
$13.4M ﹤0.01%
314,099
+93,590
GEM icon
1641
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$13.4M ﹤0.01%
359,226
+79,133
JMUB icon
1642
JPMorgan Municipal ETF
JMUB
$6.19B
$13.3M ﹤0.01%
268,757
+168,559
SLAB icon
1643
Silicon Laboratories
SLAB
$4.19B
$13.3M ﹤0.01%
90,520
+60,153
NIE
1644
Virtus Equity & Convertible Income Fund
NIE
$710M
$13.3M ﹤0.01%
556,615
-2,952
PTCT icon
1645
PTC Therapeutics
PTCT
$6.9B
$13.3M ﹤0.01%
272,339
+270,503
GSHD icon
1646
Goosehead Insurance
GSHD
$1.78B
$13.3M ﹤0.01%
125,851
+58,832
LRN icon
1647
Stride
LRN
$2.79B
$13.3M ﹤0.01%
91,303
+26,264
FDT icon
1648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$13.2M ﹤0.01%
192,379
-7,284
CAKE icon
1649
Cheesecake Factory
CAKE
$2.38B
$13.2M ﹤0.01%
210,742
-28,521
AMRC icon
1650
Ameresco
AMRC
$1.83B
$13.1M ﹤0.01%
864,896
+115,671