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
TLTW icon
2251
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$5.51M ﹤0.01%
237,697
+84,656
TNGY
2252
Tortoise Energy Fund
TNGY
$526M
$5.46M ﹤0.01%
+595,267
DNLI icon
2253
Denali Therapeutics
DNLI
$2.86B
$5.46M ﹤0.01%
390,155
+375,719
QURE icon
2254
uniQure
QURE
$1.71B
$5.46M ﹤0.01%
391,614
+342,283
MDIV icon
2255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$5.45M ﹤0.01%
344,627
+13,805
SIMO icon
2256
Silicon Motion
SIMO
$3.02B
$5.44M ﹤0.01%
72,417
+2,757
DOLE icon
2257
Dole
DOLE
$1.38B
$5.43M ﹤0.01%
388,477
-12,808
NFE icon
2258
New Fortress Energy
NFE
$347M
$5.43M ﹤0.01%
1,635,438
+1,395,051
VG
2259
Venture Global Inc
VG
$18.3B
$5.43M ﹤0.01%
348,532
+139,769
XMLV icon
2260
Invesco S&P MidCap Low Volatility ETF
XMLV
$772M
$5.39M ﹤0.01%
87,488
-3,909
PRVA icon
2261
Privia Health
PRVA
$3B
$5.38M ﹤0.01%
233,894
-11,739
SABR icon
2262
Sabre
SABR
$636M
$5.38M ﹤0.01%
1,701,608
+1,526,715
FTXO icon
2263
First Trust Nasdaq Bank ETF
FTXO
$252M
$5.37M ﹤0.01%
162,608
-55,910
RSPD icon
2264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$217M
$5.36M ﹤0.01%
100,667
+78,144
FELC icon
2265
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$5.35M ﹤0.01%
155,078
-101,161
CRVL icon
2266
CorVel
CRVL
$3.75B
$5.34M ﹤0.01%
51,997
+736
BNDW icon
2267
Vanguard Total World Bond ETF
BNDW
$1.5B
$5.34M ﹤0.01%
77,068
-1,808
AXS icon
2268
AXIS Capital
AXS
$7.88B
$5.34M ﹤0.01%
51,451
-12,006
ASX icon
2269
ASE Group
ASX
$32.6B
$5.33M ﹤0.01%
516,154
+53,990
NOA
2270
North American Construction
NOA
$417M
$5.33M ﹤0.01%
333,401
+224,862
PID icon
2271
Invesco International Dividend Achievers ETF
PID
$889M
$5.32M ﹤0.01%
259,480
-3,117
VIV icon
2272
Telefônica Brasil
VIV
$21.2B
$5.31M ﹤0.01%
466,226
+35,175
FFA
2273
First Trust Enhanced Equity Income Fund
FFA
$438M
$5.31M ﹤0.01%
259,425
-3,867
LEVI icon
2274
Levi Strauss
LEVI
$8.61B
$5.31M ﹤0.01%
287,213
+176,670
SNEX icon
2275
StoneX
SNEX
$4.73B
$5.3M ﹤0.01%
58,170
-19,375