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
DDS icon
1851
Dillards
DDS
$10.5B
$9.65M ﹤0.01%
23,107
+19,597
IGOV icon
1852
iShares International Treasury Bond ETF
IGOV
$1.05B
$9.65M ﹤0.01%
223,982
+66,219
AX icon
1853
Axos Financial
AX
$4.66B
$9.61M ﹤0.01%
126,383
+17,397
MMIT icon
1854
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$9.58M ﹤0.01%
401,594
+303,758
WH icon
1855
Wyndham Hotels & Resorts
WH
$5.53B
$9.53M ﹤0.01%
117,363
+56,952
RQI icon
1856
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$9.53M ﹤0.01%
765,162
-1,027,214
BTZ icon
1857
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$9.52M ﹤0.01%
872,075
-17,046
FSMB icon
1858
First Trust Short Duration Managed Municipal ETF
FSMB
$493M
$9.52M ﹤0.01%
478,116
+53,120
GDS icon
1859
GDS Holdings
GDS
$6.51B
$9.5M ﹤0.01%
310,833
-68,456
TFPM icon
1860
Triple Flag Precious Metals
TFPM
$6.92B
$9.5M ﹤0.01%
400,866
+161,460
BEAM icon
1861
Beam Therapeutics
BEAM
$2.57B
$9.49M ﹤0.01%
558,061
+549,878
FLCH icon
1862
Franklin FTSE China ETF
FLCH
$237M
$9.48M ﹤0.01%
436,849
+253,807
BC icon
1863
Brunswick
BC
$4.3B
$9.47M ﹤0.01%
171,505
+22,505
MP icon
1864
MP Materials
MP
$11B
$9.47M ﹤0.01%
284,567
+50,382
ESNT icon
1865
Essent Group
ESNT
$6.07B
$9.43M ﹤0.01%
155,327
+115,704
VSEC icon
1866
VSE Corp
VSEC
$4.22B
$9.43M ﹤0.01%
71,989
+58,850
SMFG icon
1867
Sumitomo Mitsui Financial
SMFG
$117B
$9.42M ﹤0.01%
623,557
+45,077
KBR icon
1868
KBR
KBR
$5.23B
$9.42M ﹤0.01%
196,572
+114,793
TILE icon
1869
Interface
TILE
$1.63B
$9.41M ﹤0.01%
449,831
+430,174
EVV
1870
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$9.41M ﹤0.01%
917,343
+1,731
BKD icon
1871
Brookdale Senior Living
BKD
$2.65B
$9.4M ﹤0.01%
1,350,361
+249,941
DTM icon
1872
DT Midstream
DTM
$12.3B
$9.39M ﹤0.01%
85,432
-4,854
STPZ icon
1873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$9.38M ﹤0.01%
174,277
-30,936
CNMD icon
1874
CONMED
CNMD
$1.34B
$9.37M ﹤0.01%
179,986
+147,733
KTB icon
1875
Kontoor Brands
KTB
$4.13B
$9.35M ﹤0.01%
141,757
+35,862