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
TPYP icon
2276
Tortoise North American Pipeline Fund
TPYP
$714M
$5.29M ﹤0.01%
147,954
-95,733
EBC icon
2277
Eastern Bankshares
EBC
$4.24B
$5.28M ﹤0.01%
345,793
+147,372
CCOI icon
2278
Cogent Communications
CCOI
$937M
$5.28M ﹤0.01%
109,458
+73,656
ONB icon
2279
Old National Bancorp
ONB
$8.49B
$5.27M ﹤0.01%
247,047
+32,982
ARCO icon
2280
Arcos Dorados Holdings
ARCO
$1.6B
$5.27M ﹤0.01%
667,491
+128,566
AGM icon
2281
Federal Agricultural Mortgage
AGM
$1.87B
$5.26M ﹤0.01%
27,090
-430
OHI icon
2282
Omega Healthcare
OHI
$13.6B
$5.26M ﹤0.01%
143,624
-715
KRP icon
2283
Kimbell Royalty Partners
KRP
$1.16B
$5.25M ﹤0.01%
376,304
+4,722
FAN icon
2284
First Trust Global Wind Energy ETF
FAN
$194M
$5.25M ﹤0.01%
289,504
+249,262
NMIH icon
2285
NMI Holdings
NMIH
$2.93B
$5.25M ﹤0.01%
124,318
+7,253
MAC icon
2286
Macerich
MAC
$4.45B
$5.24M ﹤0.01%
323,778
+245,906
HESM icon
2287
Hess Midstream
HESM
$4.36B
$5.23M ﹤0.01%
135,837
+5,935
HFRO
2288
Highland Opportunities and Income Fund
HFRO
$345M
$5.23M ﹤0.01%
1,006,006
-430,374
URNM icon
2289
Sprott Uranium Miners ETF
URNM
$1.72B
$5.22M ﹤0.01%
108,928
+21,935
RIG icon
2290
Transocean
RIG
$4.86B
$5.22M ﹤0.01%
2,014,924
+1,920,926
NXJ icon
2291
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$525M
$5.2M ﹤0.01%
457,727
+18,434
SNAP icon
2292
Snap
SNAP
$13.2B
$5.19M ﹤0.01%
597,240
-231,506
PTMC icon
2293
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$5.19M ﹤0.01%
148,678
+21,460
SSRM icon
2294
SSR Mining
SSRM
$4.73B
$5.17M ﹤0.01%
406,260
+280,938
SYLD icon
2295
Cambria Shareholder Yield ETF
SYLD
$886M
$5.16M ﹤0.01%
79,330
-84,571
TTMI icon
2296
TTM Technologies
TTMI
$7.25B
$5.16M ﹤0.01%
126,403
+99,970
BME icon
2297
BlackRock Health Sciences Trust
BME
$537M
$5.15M ﹤0.01%
141,204
-2,342
SYBT icon
2298
Stock Yards Bancorp
SYBT
$1.95B
$5.15M ﹤0.01%
65,177
+4,324
RUN icon
2299
Sunrun
RUN
$4.7B
$5.13M ﹤0.01%
626,976
+440
CENX icon
2300
Century Aluminum
CENX
$2.8B
$5.12M ﹤0.01%
283,976
+272,355