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
COWG icon
1776
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.46B
$11M ﹤0.01%
314,004
+33,003
BGC icon
1777
BGC Group
BGC
$4.08B
$11M ﹤0.01%
1,075,177
+965,084
MLCO icon
1778
Melco Resorts & Entertainment
MLCO
$3.56B
$11M ﹤0.01%
1,515,643
+1,335,482
BIDU icon
1779
Baidu
BIDU
$40.2B
$10.9M ﹤0.01%
126,618
-34,095
PAA icon
1780
Plains All American Pipeline
PAA
$12.3B
$10.8M ﹤0.01%
592,139
+38,634
FTHY
1781
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$523M
$10.8M ﹤0.01%
728,726
-12,689
MAIN icon
1782
Main Street Capital
MAIN
$5.2B
$10.8M ﹤0.01%
182,705
-2,022
HDEF icon
1783
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$10.7M ﹤0.01%
372,265
+87,406
SDVD icon
1784
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$673M
$10.7M ﹤0.01%
523,542
-201,949
CNXC icon
1785
Concentrix
CNXC
$2.25B
$10.7M ﹤0.01%
202,571
+155,070
MPW icon
1786
Medical Properties Trust
MPW
$3.46B
$10.7M ﹤0.01%
2,482,504
+2,094,250
BGRN icon
1787
iShares USD Green Bond ETF
BGRN
$437M
$10.7M ﹤0.01%
224,446
+7,116
HFXI icon
1788
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.17B
$10.7M ﹤0.01%
362,957
-2,106
DLX icon
1789
Deluxe
DLX
$915M
$10.7M ﹤0.01%
670,968
+165,158
QQQE icon
1790
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.18B
$10.6M ﹤0.01%
107,896
-202,343
FOR icon
1791
Forestar Group
FOR
$1.3B
$10.6M ﹤0.01%
530,278
+42,696
ACA icon
1792
Arcosa
ACA
$5.23B
$10.6M ﹤0.01%
122,289
+15,731
TTAN
1793
ServiceTitan Inc
TTAN
$8.31B
$10.6M ﹤0.01%
98,780
+97,950
ICLN icon
1794
iShares Global Clean Energy ETF
ICLN
$2B
$10.6M ﹤0.01%
806,658
+203,610
PFFD icon
1795
Global X US Preferred ETF
PFFD
$2.27B
$10.6M ﹤0.01%
560,892
-156,687
EWD icon
1796
iShares MSCI Sweden ETF
EWD
$313M
$10.6M ﹤0.01%
230,643
+165,948
NPFD icon
1797
Nuveen Variable Rate Preferred & Income Fund
NPFD
$476M
$10.5M ﹤0.01%
546,996
+69
EHC icon
1798
Encompass Health
EHC
$11.7B
$10.5M ﹤0.01%
85,861
-2,609
TFI icon
1799
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$10.5M ﹤0.01%
235,140
+132,471
FYC icon
1800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$10.5M ﹤0.01%
131,813
+1,168