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
IHAK icon
2101
iShares Cybersecurity and Tech ETF
IHAK
$863M
$6.77M ﹤0.01%
127,180
+16,124
FPX icon
2102
First Trust US Equity Opportunities ETF
FPX
$1.16B
$6.77M ﹤0.01%
46,696
-4,641
VECO icon
2103
Veeco
VECO
$1.76B
$6.75M ﹤0.01%
332,185
+198,097
USXF icon
2104
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$6.74M ﹤0.01%
125,041
-12,425
RH icon
2105
RH
RH
$2.95B
$6.68M ﹤0.01%
35,363
-8,141
DVYE icon
2106
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$6.67M ﹤0.01%
232,639
+18,093
BXMX icon
2107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$6.66M ﹤0.01%
479,512
-16,115
IYM icon
2108
iShares US Basic Materials ETF
IYM
$725M
$6.65M ﹤0.01%
47,493
-192
MRUS icon
2109
Merus
MRUS
$7.29B
$6.64M ﹤0.01%
+126,252
JHX icon
2110
James Hardie Industries
JHX
$11.5B
$6.63M ﹤0.01%
246,671
+195,870
PTY icon
2111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.55B
$6.62M ﹤0.01%
476,207
+203,813
SIRI icon
2112
SiriusXM
SIRI
$7.16B
$6.62M ﹤0.01%
287,995
-2,550
MTUS icon
2113
Metallus
MTUS
$704M
$6.61M ﹤0.01%
429,034
+112,465
JSML icon
2114
Janus Henderson Small Cap Growth Alpha ETF
JSML
$264M
$6.59M ﹤0.01%
97,713
+52,077
ERO icon
2115
Ero Copper
ERO
$2.64B
$6.59M ﹤0.01%
391,085
+202,701
PEB icon
2116
Pebblebrook Hotel Trust
PEB
$1.29B
$6.59M ﹤0.01%
659,277
+93,252
LRGF icon
2117
iShares US Equity Factor ETF
LRGF
$2.99B
$6.58M ﹤0.01%
102,633
+13,133
IBTP
2118
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$229M
$6.58M ﹤0.01%
255,792
+16,124
KBWP icon
2119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$412M
$6.57M ﹤0.01%
53,461
+46,767
JPIN icon
2120
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$6.56M ﹤0.01%
102,337
-2,145
USPH icon
2121
US Physical Therapy
USPH
$1.12B
$6.55M ﹤0.01%
83,743
+4,505
SPNS icon
2122
Sapiens International
SPNS
$2.42B
$6.55M ﹤0.01%
223,782
-40,831
NVRI icon
2123
Enviri
NVRI
$1.48B
$6.54M ﹤0.01%
753,799
+730,179
GNR icon
2124
SPDR S&P Global Natural Resources ETF
GNR
$3.62B
$6.53M ﹤0.01%
120,316
-31,188
SIVR icon
2125
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$6.53M ﹤0.01%
189,634
+9,490