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
TWST icon
2126
Twist Bioscience
TWST
$1.96B
$6.52M ﹤0.01%
177,304
+136,931
NSA icon
2127
National Storage Affiliates Trust
NSA
$2.27B
$6.52M ﹤0.01%
203,747
+93,458
FGD icon
2128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$976M
$6.52M ﹤0.01%
236,625
+27,241
TUSI icon
2129
Touchstone Ultra Short Income ETF
TUSI
$277M
$6.51M ﹤0.01%
256,953
+253,453
SG icon
2130
Sweetgreen
SG
$768M
$6.5M ﹤0.01%
436,933
+145,456
MOTI icon
2131
VanEck Morningstar International Moat ETF
MOTI
$199M
$6.5M ﹤0.01%
187,473
-2,854
VNT icon
2132
Vontier
VNT
$5.26B
$6.49M ﹤0.01%
175,992
+128,953
ALKS icon
2133
Alkermes
ALKS
$4.88B
$6.48M ﹤0.01%
226,442
-49,084
NG icon
2134
NovaGold Resources
NG
$4.15B
$6.48M ﹤0.01%
1,583,497
+1,547,891
IFRA icon
2135
iShares US Infrastructure ETF
IFRA
$3.18B
$6.47M ﹤0.01%
131,628
-4,125
PAY icon
2136
Paymentus
PAY
$4.35B
$6.45M ﹤0.01%
197,059
+13,915
HERO icon
2137
Global X Video Games & Esports ETF
HERO
$142M
$6.45M ﹤0.01%
197,045
+193,750
PIPR icon
2138
Piper Sandler
PIPR
$5.59B
$6.45M ﹤0.01%
23,199
+3,288
UFPI icon
2139
UFP Industries
UFPI
$5.42B
$6.45M ﹤0.01%
64,905
+3,264
IQDG icon
2140
WisdomTree International Quality Dividend Growth Fund
IQDG
$735M
$6.42M ﹤0.01%
161,947
+17,436
JPC icon
2141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$6.42M ﹤0.01%
799,968
+53,050
TLK icon
2142
Telkom Indonesia
TLK
$21.3B
$6.39M ﹤0.01%
377,507
+10,826
SPXC icon
2143
SPX Corp
SPXC
$10.7B
$6.39M ﹤0.01%
38,100
-286
FLBL icon
2144
Franklin Senior Loan ETF
FLBL
$996M
$6.38M ﹤0.01%
263,552
-7,778
SEZL icon
2145
Sezzle
SEZL
$2.11B
$6.38M ﹤0.01%
35,620
-96,741
DBEU icon
2146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$635M
$6.36M ﹤0.01%
144,211
+55,218
GAUG icon
2147
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$6.36M ﹤0.01%
171,813
-19,481
PXF icon
2148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.21B
$6.35M ﹤0.01%
110,557
-8,389
MEAR icon
2149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$6.35M ﹤0.01%
126,261
+19,226
SAIL
2150
SailPoint Inc
SAIL
$10.3B
$6.34M ﹤0.01%
277,481
+216,355