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
VVX icon
1951
V2X
VVX
$1.71B
$8.28M ﹤0.01%
170,513
+164,700
VERX icon
1952
Vertex
VERX
$3.14B
$8.28M ﹤0.01%
234,206
+53,228
HMC icon
1953
Honda
HMC
$39.2B
$8.26M ﹤0.01%
286,545
+1,342
PCH icon
1954
PotlatchDeltic
PCH
$3.11B
$8.26M ﹤0.01%
215,280
+922
SPYI icon
1955
NEOS S&P 500 High Income ETF
SPYI
$6.13B
$8.23M ﹤0.01%
163,595
+101,411
CRUS icon
1956
Cirrus Logic
CRUS
$6.14B
$8.21M ﹤0.01%
78,792
+6,658
TAP icon
1957
Molson Coors Class B
TAP
$9.19B
$8.19M ﹤0.01%
170,301
-73,491
ILCG icon
1958
iShares Morningstar Growth ETF
ILCG
$3B
$8.18M ﹤0.01%
84,372
-556
SBSI icon
1959
Southside Bancshares
SBSI
$882M
$8.17M ﹤0.01%
277,628
+17,148
SKE
1960
Skeena Resources
SKE
$2.52B
$8.16M ﹤0.01%
512,871
+111,142
ADPV icon
1961
Adaptiv Select ETF
ADPV
$164M
$8.16M ﹤0.01%
220,650
+18,619
FDVV icon
1962
Fidelity High Dividend ETF
FDVV
$7.63B
$8.16M ﹤0.01%
156,873
+48,565
TBBK icon
1963
The Bancorp
TBBK
$2.81B
$8.16M ﹤0.01%
143,234
+66,538
QLTA icon
1964
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$8.14M ﹤0.01%
170,108
-12,764
EMN icon
1965
Eastman Chemical
EMN
$7.08B
$8.13M ﹤0.01%
108,919
-37,162
EWL icon
1966
iShares MSCI Switzerland ETF
EWL
$1.45B
$8.13M ﹤0.01%
148,302
-37,537
SN icon
1967
SharkNinja
SN
$13.8B
$8.11M ﹤0.01%
81,883
+10,011
UITB icon
1968
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$8.09M ﹤0.01%
171,837
+11,323
VTC icon
1969
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$8.08M ﹤0.01%
104,504
+5,534
FTC icon
1970
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$8.08M ﹤0.01%
53,495
-941
JAZZ icon
1971
Jazz Pharmaceuticals
JAZZ
$10.7B
$8.08M ﹤0.01%
76,116
+8,502
GUG
1972
Guggenheim Active Allocation Fund
GUG
$511M
$8.06M ﹤0.01%
515,370
-2,530
WES icon
1973
Western Midstream Partners
WES
$16B
$8.06M ﹤0.01%
208,252
-3,190
LDRX
1974
SGI Enhanced Market Leaders ETF
LDRX
$199M
$8.04M ﹤0.01%
+273,287
RUM icon
1975
Rumble
RUM
$2.3B
$8.03M ﹤0.01%
894,785
+684,120