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
DGRS icon
2401
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$4.43M ﹤0.01%
95,097
+8,236
CNX icon
2402
CNX Resources
CNX
$5.24B
$4.43M ﹤0.01%
131,439
+41,346
FINS
2403
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$4.41M ﹤0.01%
339,770
+50,825
WIX icon
2404
WIX.com
WIX
$5.25B
$4.41M ﹤0.01%
27,801
-5,151
IBTM icon
2405
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$480M
$4.39M ﹤0.01%
190,545
+17,325
MQ icon
2406
Marqeta
MQ
$2.11B
$4.38M ﹤0.01%
752,231
+707,500
OGN icon
2407
Organon & Co
OGN
$2B
$4.37M ﹤0.01%
451,925
+91,063
VTES icon
2408
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$4.37M ﹤0.01%
43,337
+41,549
BSJP icon
2409
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$4.37M ﹤0.01%
189,490
-79,358
AVA icon
2410
Avista
AVA
$3.37B
$4.37M ﹤0.01%
115,179
+49,685
BSJS icon
2411
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$526M
$4.36M ﹤0.01%
197,775
+7,412
PUMP icon
2412
ProPetro Holding
PUMP
$995M
$4.36M ﹤0.01%
729,686
+700,718
FUND
2413
Sprott Focus Trust
FUND
$253M
$4.35M ﹤0.01%
581,988
+2,923
RHP icon
2414
Ryman Hospitality Properties
RHP
$6.01B
$4.35M ﹤0.01%
44,115
+4,375
PDBC icon
2415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.35M ﹤0.01%
333,741
-24,974
PBH icon
2416
Prestige Consumer Healthcare
PBH
$2.86B
$4.35M ﹤0.01%
54,454
+15,705
NXT icon
2417
Nextpower Inc
NXT
$13.6B
$4.35M ﹤0.01%
79,969
+65,960
IBND icon
2418
SPDR Bloomberg International Corporate Bond ETF
IBND
$383M
$4.34M ﹤0.01%
133,165
+43,607
LONZ icon
2419
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$498M
$4.34M ﹤0.01%
85,114
-7,596
IFN
2420
India Fund
IFN
$583M
$4.34M ﹤0.01%
262,404
+2,875
AMN icon
2421
AMN Healthcare
AMN
$640M
$4.33M ﹤0.01%
209,406
+15,040
COM icon
2422
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$4.33M ﹤0.01%
156,359
+970
BCC icon
2423
Boise Cascade
BCC
$2.82B
$4.32M ﹤0.01%
49,782
+15,078
R icon
2424
Ryder
R
$6.99B
$4.31M ﹤0.01%
27,111
+11,346
BLMN icon
2425
Bloomin' Brands
BLMN
$605M
$4.31M ﹤0.01%
500,578
+166,885