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
LOUP icon
1751
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$11.2M ﹤0.01%
178,950
-39,977
WSFS icon
1752
WSFS Financial
WSFS
$3.05B
$11.2M ﹤0.01%
203,656
-19,396
EWZ icon
1753
iShares MSCI Brazil ETF
EWZ
$6.52B
$11.2M ﹤0.01%
388,228
+44,187
BKH icon
1754
Black Hills Corp
BKH
$5.57B
$11.2M ﹤0.01%
199,254
+99,588
ULS icon
1755
UL Solutions
ULS
$18.3B
$11.2M ﹤0.01%
153,383
+9,952
FSK icon
1756
FS KKR Capital
FSK
$4.51B
$11.2M ﹤0.01%
537,991
+34,381
YELP icon
1757
Yelp
YELP
$1.78B
$11.2M ﹤0.01%
325,514
+72,950
SFD
1758
Smithfield Foods
SFD
$8.5B
$11.2M ﹤0.01%
474,008
+402,567
SPYX icon
1759
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$11.2M ﹤0.01%
218,923
+8,625
NGD
1760
New Gold Inc
NGD
$6.61B
$11.1M ﹤0.01%
2,249,793
+1,024,437
XHB icon
1761
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$11.1M ﹤0.01%
112,967
-43,929
CXW icon
1762
CoreCivic
CXW
$1.89B
$11.1M ﹤0.01%
528,377
+468,854
JSMD icon
1763
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$759M
$11.1M ﹤0.01%
143,292
+24,770
NZF icon
1764
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$11.1M ﹤0.01%
933,138
+166,023
MNDY icon
1765
monday.com
MNDY
$7.42B
$11.1M ﹤0.01%
35,350
+26,581
GAM
1766
General American Investors Company
GAM
$1.37B
$11.1M ﹤0.01%
198,286
+2,323
IGF icon
1767
iShares Global Infrastructure ETF
IGF
$8.95B
$11.1M ﹤0.01%
187,683
+55,118
SXI icon
1768
Standex International
SXI
$2.97B
$11.1M ﹤0.01%
71,005
+25,995
IBTG icon
1769
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
$11.1M ﹤0.01%
482,832
+3,849
NOK icon
1770
Nokia
NOK
$33.7B
$11.1M ﹤0.01%
2,136,998
-97,091
RPRX icon
1771
Royalty Pharma
RPRX
$17.1B
$11.1M ﹤0.01%
306,978
+103,218
ROKU icon
1772
Roku
ROKU
$14.3B
$11.1M ﹤0.01%
125,785
-45,774
PFGC icon
1773
Performance Food Group
PFGC
$15.2B
$11M ﹤0.01%
126,241
+53,905
ETY icon
1774
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$11M ﹤0.01%
713,247
+13,095
JIVE icon
1775
JPMorgan International Value ETF
JIVE
$954M
$11M ﹤0.01%
159,166
+134,302