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
FYT icon
2201
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$5.85M ﹤0.01%
116,042
+8,867
CWT icon
2202
California Water Service
CWT
$2.7B
$5.85M ﹤0.01%
128,524
+103,076
NBXG
2203
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$5.85M ﹤0.01%
400,441
-146,065
NFJ
2204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$5.84M ﹤0.01%
471,137
+12,084
CFA icon
2205
VictoryShares US 500 Volatility Wtd ETF
CFA
$525M
$5.83M ﹤0.01%
66,342
+2,691
STRV icon
2206
Strive 500 ETF
STRV
$1.03B
$5.83M ﹤0.01%
145,664
-32,769
RSPC icon
2207
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$74.7M
$5.83M ﹤0.01%
+152,413
EMTL icon
2208
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$5.83M ﹤0.01%
135,039
-914
STWD icon
2209
Starwood Property Trust
STWD
$6.79B
$5.82M ﹤0.01%
289,770
-283,492
PNTG icon
2210
Pennant Group
PNTG
$958M
$5.79M ﹤0.01%
194,122
+166,832
OMAB icon
2211
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$5.79M ﹤0.01%
54,914
-1,754
DIVB icon
2212
iShares Core Dividend ETF
DIVB
$1.13B
$5.79M ﹤0.01%
115,060
-89,212
HQL
2213
abrdn Life Sciences Investors
HQL
$510M
$5.78M ﹤0.01%
451,336
+377,861
TIXT
2214
DELISTED
TELUS International
TIXT
$5.78M ﹤0.01%
1,591,340
+708,186
NVEE
2215
DELISTED
NV5 Global
NVEE
$5.77M ﹤0.01%
250,073
+238,320
SATS icon
2216
EchoStar
SATS
$21.1B
$5.74M ﹤0.01%
207,195
+193,237
MDXG icon
2217
MiMedx Group
MDXG
$1.02B
$5.74M ﹤0.01%
938,713
-43,819
ZROZ icon
2218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$5.74M ﹤0.01%
85,506
+22,072
IMAX icon
2219
IMAX
IMAX
$2B
$5.72M ﹤0.01%
204,666
+177,803
HE icon
2220
Hawaiian Electric Industries
HE
$2.03B
$5.72M ﹤0.01%
537,952
+158,064
QLYS icon
2221
Qualys
QLYS
$5.05B
$5.7M ﹤0.01%
39,924
+15,519
AUSF icon
2222
Global X Adaptive US Factor ETF
AUSF
$740M
$5.69M ﹤0.01%
+127,245
UMBF icon
2223
UMB Financial
UMBF
$8.44B
$5.67M ﹤0.01%
53,907
+11,078
EES icon
2224
WisdomTree US SmallCap Earnings Fund
EES
$633M
$5.66M ﹤0.01%
111,081
-1,298
AGX icon
2225
Argan
AGX
$5.46B
$5.65M ﹤0.01%
25,606
+22,748