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
KIM icon
2326
Kimco Realty
KIM
$14B
$4.89M ﹤0.01%
232,413
-508,577
THRO
2327
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
$4.89M ﹤0.01%
137,324
+135,893
SPHY icon
2328
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.1B
$4.88M ﹤0.01%
205,230
-573,014
FLTR icon
2329
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.88M ﹤0.01%
191,381
+16,226
EDU icon
2330
New Oriental
EDU
$8.14B
$4.87M ﹤0.01%
90,162
+83,557
LGIH icon
2331
LGI Homes
LGIH
$1.2B
$4.86M ﹤0.01%
94,281
+89,560
QVAL icon
2332
Alpha Architect US Quantitative Value ETF
QVAL
$432M
$4.86M ﹤0.01%
110,346
-3,408
VAW icon
2333
Vanguard Materials ETF
VAW
$2.79B
$4.84M ﹤0.01%
24,871
+5,298
COHU icon
2334
Cohu
COHU
$1.14B
$4.83M ﹤0.01%
251,281
+60,497
VRDN icon
2335
Viridian Therapeutics
VRDN
$3.05B
$4.83M ﹤0.01%
345,898
+345,685
NUV icon
2336
Nuveen Municipal Value Fund
NUV
$1.89B
$4.83M ﹤0.01%
556,349
+46,939
NEXT icon
2337
NextDecade
NEXT
$1.62B
$4.83M ﹤0.01%
541,541
+520,083
BITF
2338
Bitfarms
BITF
$2.08B
$4.82M ﹤0.01%
5,736,268
+5,538,712
BRX icon
2339
Brixmor Property Group
BRX
$8B
$4.82M ﹤0.01%
184,892
-18,723
PCRX icon
2340
Pacira BioSciences
PCRX
$1.01B
$4.82M ﹤0.01%
201,478
-16,719
SCHQ icon
2341
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$4.81M ﹤0.01%
150,743
-5,888
TDV icon
2342
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$4.81M ﹤0.01%
57,785
-55
FRO icon
2343
Frontline
FRO
$5.24B
$4.81M ﹤0.01%
292,912
+266,570
RHI icon
2344
Robert Half
RHI
$2.74B
$4.81M ﹤0.01%
117,116
+78,764
THW
2345
abrdn World Healthcare Fund
THW
$514M
$4.8M ﹤0.01%
467,446
-4,636
HL icon
2346
Hecla Mining
HL
$11.3B
$4.79M ﹤0.01%
799,288
+511,505
CGIC
2347
Capital Group International Core Equity ETF
CGIC
$746M
$4.79M ﹤0.01%
164,450
+126,937
ETG
2348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$4.78M ﹤0.01%
228,311
+14,578
NCNO icon
2349
nCino
NCNO
$2.86B
$4.78M ﹤0.01%
170,705
+55,722
PEY icon
2350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$4.77M ﹤0.01%
233,522
+36,823