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
ILF icon
2151
iShares Latin America 40 ETF
ILF
$2.33B
$6.34M ﹤0.01%
241,919
+199,380
LEMB icon
2152
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$563M
$6.33M ﹤0.01%
156,620
+30,086
ARWR icon
2153
Arrowhead Research
ARWR
$7.16B
$6.32M ﹤0.01%
400,210
+354,971
JTEK icon
2154
JPMorgan US Tech Leaders ETF
JTEK
$3.04B
$6.32M ﹤0.01%
74,831
+14,988
ERC
2155
Allspring Multi-Sector Income Fund
ERC
$265M
$6.32M ﹤0.01%
668,724
+113,020
BZH icon
2156
Beazer Homes USA
BZH
$681M
$6.32M ﹤0.01%
282,325
+208,410
FNDA icon
2157
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$6.3M ﹤0.01%
219,936
+115,826
MUX icon
2158
McEwen Inc
MUX
$1.01B
$6.27M ﹤0.01%
652,278
+13,407
MZTI
2159
The Marzetti Company
MZTI
$4.59B
$6.27M ﹤0.01%
36,277
+3,651
TKR icon
2160
Timken Company
TKR
$5.67B
$6.25M ﹤0.01%
86,095
-4,455
RFV icon
2161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$294M
$6.24M ﹤0.01%
51,629
+2,454
IHF icon
2162
iShares US Healthcare Providers ETF
IHF
$774M
$6.24M ﹤0.01%
128,231
+35,429
CII icon
2163
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$6.23M ﹤0.01%
291,693
-5,077
SILJ icon
2164
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$6.21M ﹤0.01%
419,481
+85,930
MAGG icon
2165
Madison Aggregate Bond ETF
MAGG
$66.7M
$6.2M ﹤0.01%
304,497
+41,595
BBJP icon
2166
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$6.18M ﹤0.01%
100,084
+64,095
MAGN
2167
Magnera Corp
MAGN
$504M
$6.18M ﹤0.01%
511,486
+54,753
GSSC icon
2168
GS ActiveBeta US Small Cap Equity ETF
GSSC
$711M
$6.18M ﹤0.01%
90,047
+4,823
KNSA icon
2169
Kiniksa Pharmaceuticals
KNSA
$3.22B
$6.17M ﹤0.01%
223,208
+220,746
EOI
2170
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$6.17M ﹤0.01%
294,791
+22,217
UDR icon
2171
UDR
UDR
$12B
$6.15M ﹤0.01%
150,725
-94,444
JPME icon
2172
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$380M
$6.13M ﹤0.01%
59,164
+14,094
PBJ icon
2173
Invesco Food & Beverage ETF
PBJ
$101M
$6.12M ﹤0.01%
129,235
+111,072
FXH icon
2174
First Trust Health Care AlphaDEX Fund
FXH
$957M
$6.11M ﹤0.01%
58,881
-1,779
ASTS icon
2175
AST SpaceMobile
ASTS
$15.6B
$6.08M ﹤0.01%
130,218
+98,425