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
FMHI icon
2001
First Trust Municipal High Income ETF
FMHI
$854M
$7.78M ﹤0.01%
166,499
+27,081
RWK icon
2002
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.04B
$7.78M ﹤0.01%
66,512
-3,210
DK icon
2003
Delek US
DK
$2.32B
$7.77M ﹤0.01%
366,941
+88,167
HIMU
2004
iShares High Yield Muni Active ETF
HIMU
$2.32B
$7.76M ﹤0.01%
159,676
-7,448
CNS icon
2005
Cohen & Steers
CNS
$3.23B
$7.76M ﹤0.01%
103,021
+51,624
ASGN icon
2006
ASGN Inc
ASGN
$1.92B
$7.74M ﹤0.01%
154,999
+133,565
BSCW icon
2007
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$7.72M ﹤0.01%
374,658
+84,506
JANX icon
2008
Janux Therapeutics
JANX
$2.05B
$7.71M ﹤0.01%
333,752
+331,996
KOMP icon
2009
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$7.71M ﹤0.01%
141,721
+41,640
SFLO icon
2010
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$411M
$7.7M ﹤0.01%
293,769
-390,019
RWJ icon
2011
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$7.69M ﹤0.01%
177,673
+54,767
TARS icon
2012
Tarsus Pharmaceuticals
TARS
$3.39B
$7.68M ﹤0.01%
189,551
+186,471
ZION icon
2013
Zions Bancorporation
ZION
$7.86B
$7.67M ﹤0.01%
147,642
+10,208
SNDK
2014
Sandisk
SNDK
$32.7B
$7.65M ﹤0.01%
168,727
-65,141
CIFR icon
2015
Cipher Mining
CIFR
$8.04B
$7.65M ﹤0.01%
1,600,578
+1,599,746
ETW
2016
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$7.64M ﹤0.01%
882,723
+12,491
IBHF icon
2017
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$7.63M ﹤0.01%
328,597
+81,548
SCI icon
2018
Service Corp International
SCI
$11.1B
$7.63M ﹤0.01%
93,771
-28,112
IHE icon
2019
iShares US Pharmaceuticals ETF
IHE
$704M
$7.62M ﹤0.01%
116,187
+14,203
TTGT icon
2020
TechTarget
TTGT
$377M
$7.59M ﹤0.01%
976,569
+39,315
AAXJ icon
2021
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.15B
$7.57M ﹤0.01%
91,577
-300,256
LDP icon
2022
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$7.53M ﹤0.01%
358,996
-13,026
SLGN icon
2023
Silgan Holdings
SLGN
$4.19B
$7.53M ﹤0.01%
138,991
+95,257
CARG icon
2024
CarGurus
CARG
$3.37B
$7.52M ﹤0.01%
224,692
+149,620
CX icon
2025
Cemex
CX
$15.7B
$7.47M ﹤0.01%
1,078,410
+334,571