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
BAB icon
2176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.06M ﹤0.01%
228,542
-23,047
ACHC icon
2177
Acadia Healthcare
ACHC
$1.56B
$6.06M ﹤0.01%
267,050
+227,338
EMQQ icon
2178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$6.05M ﹤0.01%
145,080
-285
TRMB icon
2179
Trimble
TRMB
$19.4B
$6.04M ﹤0.01%
79,554
-137,181
DOCN icon
2180
DigitalOcean
DOCN
$4.07B
$6.04M ﹤0.01%
211,546
+114,152
HYBL icon
2181
State Street Blackstone High Income ETF
HYBL
$539M
$6.04M ﹤0.01%
211,232
+25,676
WDFC icon
2182
WD-40
WDFC
$2.65B
$6.01M ﹤0.01%
26,378
+5,757
HTRB icon
2183
Hartford Total Return Bond ETF
HTRB
$2.06B
$6.01M ﹤0.01%
177,468
+7,580
TALO icon
2184
Talos Energy
TALO
$1.95B
$6.01M ﹤0.01%
708,448
+679,858
FLEE icon
2185
Franklin FTSE Europe ETF
FLEE
$114M
$6M ﹤0.01%
179,203
+179,113
KMT icon
2186
Kennametal
KMT
$2.1B
$6M ﹤0.01%
261,298
+230,824
IXC icon
2187
iShares Global Energy ETF
IXC
$1.89B
$6M ﹤0.01%
152,700
-139,973
AVDV icon
2188
Avantis International Small Cap Value ETF
AVDV
$14.6B
$6M ﹤0.01%
75,627
+20,294
SCHM icon
2189
Schwab US Mid-Cap ETF
SCHM
$12.2B
$5.98M ﹤0.01%
213,256
+59,004
PZA icon
2190
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.31B
$5.96M ﹤0.01%
266,125
-10,047
FAF icon
2191
First American
FAF
$6.7B
$5.95M ﹤0.01%
96,984
+56,345
BMEZ icon
2192
BlackRock Health Sciences Trust II
BMEZ
$974M
$5.94M ﹤0.01%
416,629
-1,177,528
ABEV icon
2193
Ambev
ABEV
$39.6B
$5.94M ﹤0.01%
2,464,513
+123,942
SUZ icon
2194
Suzano
SUZ
$11.1B
$5.92M ﹤0.01%
628,608
+566,413
SHG icon
2195
Shinhan Financial Group
SHG
$26B
$5.89M ﹤0.01%
130,411
+4,194
SCHC icon
2196
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$5.89M ﹤0.01%
138,327
-14,080
LCTU icon
2197
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$5.88M ﹤0.01%
87,425
+2,153
AGO icon
2198
Assured Guaranty
AGO
$4.17B
$5.88M ﹤0.01%
67,502
+8,492
ARTY
2199
iShares Future AI & Tech ETF
ARTY
$1.94B
$5.87M ﹤0.01%
143,082
+12,616
PFM icon
2200
Invesco Dividend Achievers ETF
PFM
$750M
$5.86M ﹤0.01%
121,712
-1,455