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
PDS
1826
Precision Drilling
PDS
$815M
$10.1M ﹤0.01%
213,720
+117,557
EUAD
1827
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.04B
$10.1M ﹤0.01%
233,776
+224,386
EMO
1828
ClearBridge Energy Midstream Opportunity Fund
EMO
$852M
$10.1M ﹤0.01%
210,158
-44,955
EPP icon
1829
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$10.1M ﹤0.01%
203,991
+94,912
SPB icon
1830
Spectrum Brands
SPB
$1.39B
$10M ﹤0.01%
189,338
-768
BBEU icon
1831
JPMorgan BetaBuilders Europe ETF
BBEU
$8.38B
$10M ﹤0.01%
148,561
+123,745
OTTR icon
1832
Otter Tail
OTTR
$3.44B
$10M ﹤0.01%
129,953
+13,474
ROBT icon
1833
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$657M
$9.98M ﹤0.01%
206,710
+1,984
DAN icon
1834
Dana Inc
DAN
$2.62B
$9.91M ﹤0.01%
578,049
+539,765
JFR icon
1835
Nuveen Floating Rate Income Fund
JFR
$1.28B
$9.89M ﹤0.01%
1,167,755
+2,353
FXL icon
1836
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$9.88M ﹤0.01%
62,787
-4,816
GOGL
1837
DELISTED
Golden Ocean Group
GOGL
$9.85M ﹤0.01%
1,346,229
+89,423
GOF icon
1838
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$9.81M ﹤0.01%
659,129
+40,682
BG icon
1839
Bunge Global
BG
$18.6B
$9.8M ﹤0.01%
122,048
+3,529
RGR icon
1840
Sturm, Ruger & Co
RGR
$480M
$9.79M ﹤0.01%
272,707
+62,411
TAL icon
1841
TAL Education Group
TAL
$6.69B
$9.78M ﹤0.01%
957,026
-174,464
STK
1842
Columbia Seligman Premium Technology Growth Fund
STK
$642M
$9.78M ﹤0.01%
321,604
-7,758
SUSC icon
1843
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.31B
$9.76M ﹤0.01%
420,023
+22,943
MOS icon
1844
The Mosaic Company
MOS
$7.77B
$9.74M ﹤0.01%
267,145
-580,171
SCCO icon
1845
Southern Copper
SCCO
$110B
$9.74M ﹤0.01%
98,095
+51,925
ISCV icon
1846
iShares Morningstar Small-Cap Value ETF
ISCV
$576M
$9.72M ﹤0.01%
158,315
+47,901
KNTK icon
1847
Kinetik
KNTK
$2.22B
$9.7M ﹤0.01%
220,227
+180,649
USTB icon
1848
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$9.69M ﹤0.01%
190,715
+10,470
PENG
1849
Penguin Solutions Inc
PENG
$1.07B
$9.68M ﹤0.01%
488,828
+71,423
COLB icon
1850
Columbia Banking Systems
COLB
$8.29B
$9.67M ﹤0.01%
413,744
-5,690