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
IVOL icon
2351
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$427M
$4.76M ﹤0.01%
243,738
-167,813
RWR icon
2352
State Street SPDR Dow Jones REIT ETF
RWR
$1.64B
$4.76M ﹤0.01%
49,327
+22,406
FLDR icon
2353
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$4.75M ﹤0.01%
94,975
+6,359
GSEW icon
2354
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.41B
$4.75M ﹤0.01%
58,200
-61,645
IBHH icon
2355
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$361M
$4.75M ﹤0.01%
199,966
+171,416
RBRK icon
2356
Rubrik
RBRK
$13.7B
$4.74M ﹤0.01%
52,938
+23,618
AMBA icon
2357
Ambarella
AMBA
$3.17B
$4.74M ﹤0.01%
71,761
+7,017
NTLA icon
2358
Intellia Therapeutics
NTLA
$1.04B
$4.74M ﹤0.01%
504,774
+475,828
WSBC icon
2359
WesBanco
WSBC
$3.1B
$4.72M ﹤0.01%
149,379
+89,396
SRVR icon
2360
Pacer Data & Infrastructure Real Estate ETF
SRVR
$400M
$4.72M ﹤0.01%
146,049
+5,900
PICK icon
2361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$872M
$4.72M ﹤0.01%
125,471
+114,914
WHD icon
2362
Cactus
WHD
$2.95B
$4.71M ﹤0.01%
107,716
-49,730
SLYV icon
2363
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$4.7M ﹤0.01%
58,872
+2,665
SKT icon
2364
Tanger
SKT
$3.87B
$4.68M ﹤0.01%
152,946
+7,762
MDYV icon
2365
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$4.67M ﹤0.01%
58,738
-9,257
IBTJ icon
2366
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$4.66M ﹤0.01%
212,635
-26,043
FXC icon
2367
Invesco CurrencyShares Canadian Dollar Trust
FXC
$80.4M
$4.65M ﹤0.01%
64,780
+4,845
DMO
2368
Western Asset Mortgage Opportunity Fund
DMO
$132M
$4.64M ﹤0.01%
388,986
+499
METC icon
2369
Ramaco Resources Class A
METC
$1.04B
$4.63M ﹤0.01%
352,391
+334,392
NULG icon
2370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
$4.63M ﹤0.01%
49,270
+5,641
CPRX icon
2371
Catalyst Pharmaceutical
CPRX
$2.88B
$4.63M ﹤0.01%
213,222
-247
CBT icon
2372
Cabot Corp
CBT
$3.31B
$4.62M ﹤0.01%
61,624
+17,355
IIIN icon
2373
Insteel Industries
IIIN
$594M
$4.62M ﹤0.01%
124,142
-31,546
XENE icon
2374
Xenon Pharmaceuticals
XENE
$3.46B
$4.61M ﹤0.01%
147,226
+87,860
PBE icon
2375
Invesco Biotechnology & Genome ETF
PBE
$260M
$4.61M ﹤0.01%
71,877
-3,525