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
NEA icon
1651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$13.1M ﹤0.01%
1,201,417
+8,256
SSB icon
1652
SouthState Bank Corp
SSB
$9B
$13.1M ﹤0.01%
142,436
-3,946
RLI icon
1653
RLI Corp
RLI
$5.66B
$13.1M ﹤0.01%
181,397
+125,011
PTA icon
1654
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$13.1M ﹤0.01%
661,152
-16,376
BILL icon
1655
BILL Holdings
BILL
$5.02B
$13.1M ﹤0.01%
282,620
-34,518
FRT icon
1656
Federal Realty Investment Trust
FRT
$8.52B
$13.1M ﹤0.01%
137,443
-335,481
COHR icon
1657
Coherent
COHR
$25.8B
$13M ﹤0.01%
145,686
+8,998
TGI
1658
DELISTED
Triumph Group
TGI
$13M ﹤0.01%
504,685
+478,117
RPD icon
1659
Rapid7
RPD
$1.03B
$13M ﹤0.01%
561,653
+234,743
ACWV icon
1660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$12.9M ﹤0.01%
109,134
+36,389
SMDV icon
1661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$625M
$12.9M ﹤0.01%
198,490
-23,867
DNB
1662
DELISTED
Dun & Bradstreet
DNB
$12.9M ﹤0.01%
1,419,470
+1,037,758
XRT icon
1663
State Street SPDR S&P Retail ETF
XRT
$337M
$12.9M ﹤0.01%
167,209
+109,775
TEF icon
1664
Telefonica
TEF
$24.2B
$12.8M ﹤0.01%
2,457,010
+2,692
EMBJ
1665
Embraer S.A. ADS
EMBJ
$11.5B
$12.8M ﹤0.01%
225,732
-1,342
ITB icon
1666
iShares US Home Construction ETF
ITB
$2.67B
$12.8M ﹤0.01%
137,658
-261,524
AWF
1667
AllianceBernstein Global High Income Fund
AWF
$933M
$12.8M ﹤0.01%
1,162,599
+90,240
ADMA icon
1668
ADMA Biologics
ADMA
$4.56B
$12.8M ﹤0.01%
703,430
+607,545
AWI icon
1669
Armstrong World Industries
AWI
$8.18B
$12.8M ﹤0.01%
78,791
+3,621
AOM icon
1670
iShares Core Moderate Allocation ETF
AOM
$1.64B
$12.8M ﹤0.01%
277,462
+2,056
TTC icon
1671
Toro Company
TTC
$6.82B
$12.8M ﹤0.01%
180,587
+32,203
BRKR icon
1672
Bruker
BRKR
$7.42B
$12.8M ﹤0.01%
309,530
+186,194
MSGS icon
1673
Madison Square Garden
MSGS
$5.49B
$12.7M ﹤0.01%
60,998
+6,049
RS icon
1674
Reliance Steel & Aluminium
RS
$14.6B
$12.7M ﹤0.01%
40,500
+25,389
AOR icon
1675
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$12.7M ﹤0.01%
206,371
+17,116