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
PBR.A icon
1901
Petrobras Class A
PBR.A
$76.6B
$8.88M ﹤0.01%
769,435
+362,494
QCRH icon
1902
QCR Holdings
QCRH
$1.37B
$8.88M ﹤0.01%
130,738
-13,851
IBDX icon
1903
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$8.83M ﹤0.01%
349,038
-15,113
MCW icon
1904
Mister Car Wash
MCW
$1.75B
$8.82M ﹤0.01%
1,468,088
+361,567
LTH icon
1905
Life Time Group Holdings
LTH
$6.16B
$8.82M ﹤0.01%
290,713
+236,333
OMFL icon
1906
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$8.81M ﹤0.01%
152,384
-143,630
IAG icon
1907
IAMGOLD
IAG
$8.94B
$8.8M ﹤0.01%
1,197,012
+505,690
XSD icon
1908
State Street SPDR S&P Semiconductor ETF
XSD
$1.61B
$8.79M ﹤0.01%
34,250
-1,736
PWV icon
1909
Invesco Large Cap Value ETF
PWV
$1.26B
$8.77M ﹤0.01%
141,194
-6,641
SDOG icon
1910
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$8.77M ﹤0.01%
152,604
-1,050
EXAS icon
1911
Exact Sciences
EXAS
$19.2B
$8.75M ﹤0.01%
164,588
+61,302
TTAM
1912
Titan America SA
TTAM
$2.99B
$8.74M ﹤0.01%
+700,145
UAA icon
1913
Under Armour
UAA
$1.96B
$8.73M ﹤0.01%
1,278,412
+119,763
MFSI
1914
MFS Active International ETF
MFSI
$615M
$8.71M ﹤0.01%
306,321
+304,321
HDUS icon
1915
Hartford Disciplined US Equity ETF
HDUS
$155M
$8.7M ﹤0.01%
146,144
-14,764
RA
1916
Brookfield Real Assets Income Fund
RA
$728M
$8.67M ﹤0.01%
648,625
-116,656
BBN icon
1917
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$8.67M ﹤0.01%
538,137
-24,378
FIDU icon
1918
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$8.63M ﹤0.01%
111,285
-10,718
AVDE icon
1919
Avantis International Equity ETF
AVDE
$10.9B
$8.62M ﹤0.01%
116,445
+35,691
SPLB icon
1920
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$8.57M ﹤0.01%
379,880
+32,176
NAD icon
1921
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$8.55M ﹤0.01%
757,477
+72,538
FTRI icon
1922
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$8.55M ﹤0.01%
600,872
+276,554
GOVI icon
1923
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$936M
$8.53M ﹤0.01%
310,414
+3,618
HXL icon
1924
Hexcel
HXL
$6.07B
$8.52M ﹤0.01%
150,896
+31,395
SUN icon
1925
Sunoco
SUN
$10.6B
$8.52M ﹤0.01%
158,961
-167
75 76
77
78 79