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
VAL icon
2301
Valaris
VAL
$3.92B
$5.12M ﹤0.01%
121,508
+86,744
RODM icon
2302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$5.11M ﹤0.01%
149,716
-50,252
PBF icon
2303
PBF Energy
PBF
$3.99B
$5.1M ﹤0.01%
235,474
+204,542
EVT icon
2304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$5.1M ﹤0.01%
211,425
+21
CWH icon
2305
Camping World
CWH
$703M
$5.09M ﹤0.01%
296,322
+281,108
W icon
2306
Wayfair
W
$14.4B
$5.09M ﹤0.01%
99,477
-314,932
DTD icon
2307
WisdomTree US Total Dividend Fund
DTD
$1.47B
$5.08M ﹤0.01%
63,925
+490
DIHP icon
2308
Dimensional International High Profitability ETF
DIHP
$4.87B
$5.08M ﹤0.01%
172,169
+16,585
FNDE icon
2309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$5.05M ﹤0.01%
153,069
-4,522
THG icon
2310
Hanover Insurance
THG
$6.6B
$5.03M ﹤0.01%
29,629
+13,522
CLMT icon
2311
Calumet Specialty Products
CLMT
$1.67B
$5.03M ﹤0.01%
319,047
+2,141
DHS icon
2312
WisdomTree US High Dividend Fund
DHS
$1.31B
$5.02M ﹤0.01%
52,300
+2,838
POWI icon
2313
Power Integrations
POWI
$1.86B
$5M ﹤0.01%
89,439
+13,647
MSTU
2314
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$460M
$5M ﹤0.01%
577,800
+576,800
MUST icon
2315
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$4.98M ﹤0.01%
247,385
+11,668
QQQJ icon
2316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$4.97M ﹤0.01%
155,429
+37,266
PXH icon
2317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$4.97M ﹤0.01%
212,390
-172,691
DLB icon
2318
Dolby
DLB
$6.44B
$4.96M ﹤0.01%
66,844
-1,523
INDI icon
2319
indie Semiconductor
INDI
$721M
$4.96M ﹤0.01%
1,393,095
+842,088
CRNX icon
2320
Crinetics Pharmaceuticals
CRNX
$4.32B
$4.96M ﹤0.01%
172,479
+145,743
CR icon
2321
Crane Co
CR
$10.6B
$4.95M ﹤0.01%
26,087
+4,027
VSMV icon
2322
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$4.94M ﹤0.01%
100,146
+330
PPC icon
2323
Pilgrim's Pride
PPC
$9.04B
$4.93M ﹤0.01%
109,660
+9,167
NULV icon
2324
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$4.93M ﹤0.01%
117,586
+10,624
SA
2325
Seabridge Gold
SA
$2.91B
$4.91M ﹤0.01%
337,961
+291,634