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
SR icon
2051
Spire
SR
$5.23B
$7.22M ﹤0.01%
98,990
+81,731
CNO icon
2052
CNO Financial Group
CNO
$3.9B
$7.21M ﹤0.01%
186,984
+10,925
HYMB icon
2053
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$7.19M ﹤0.01%
290,082
+35,552
TAK icon
2054
Takeda Pharmaceutical
TAK
$45.6B
$7.19M ﹤0.01%
464,851
+23,797
MDYG icon
2055
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$7.16M ﹤0.01%
82,464
+576
EOS
2056
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$7.16M ﹤0.01%
295,824
+29,617
XSMO icon
2057
Invesco S&P SmallCap Momentum ETF
XSMO
$2.06B
$7.14M ﹤0.01%
105,032
-14,422
IDA icon
2058
Idacorp
IDA
$7.12B
$7.12M ﹤0.01%
61,675
-481
FCG icon
2059
First Trust Natural Gas ETF
FCG
$426M
$7.1M ﹤0.01%
307,220
+61,056
CUBE icon
2060
CubeSmart
CUBE
$8.49B
$7.1M ﹤0.01%
166,944
-7,016
FUMB icon
2061
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$7.09M ﹤0.01%
352,704
+21,394
EAGG icon
2062
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.33B
$7.08M ﹤0.01%
149,015
+4,452
MLI icon
2063
Mueller Industries
MLI
$12.2B
$7.07M ﹤0.01%
88,994
-3,334
RNP icon
2064
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$7.06M ﹤0.01%
310,099
+10,689
QABA icon
2065
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.3M
$7.04M ﹤0.01%
129,977
-24,662
IMCV icon
2066
iShares Morningstar Mid-Cap Value ETF
IMCV
$892M
$7.04M ﹤0.01%
92,623
+55,120
MTG icon
2067
MGIC Investment
MTG
$6.34B
$7.04M ﹤0.01%
252,664
+196,871
IYT icon
2068
iShares US Transportation ETF
IYT
$653M
$7.03M ﹤0.01%
102,610
+47,263
VAC icon
2069
Marriott Vacations Worldwide
VAC
$1.89B
$7.03M ﹤0.01%
97,259
+93,369
PD icon
2070
PagerDuty
PD
$1.1B
$7.03M ﹤0.01%
459,742
+363,167
AHR icon
2071
American Healthcare REIT
AHR
$9.46B
$7.02M ﹤0.01%
190,975
+19,315
BCX icon
2072
BlackRock Resources & Commodities Strategy Trust
BCX
$789M
$7.01M ﹤0.01%
742,172
+21,214
WEX icon
2073
WEX
WEX
$5.09B
$7.01M ﹤0.01%
47,708
+25,741
PEGA icon
2074
Pegasystems
PEGA
$9.3B
$7M ﹤0.01%
129,368
+33,560
KRG icon
2075
Kite Realty
KRG
$5.01B
$6.99M ﹤0.01%
308,375
+275,614