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
AIN icon
2426
Albany International
AIN
$1.37B
$4.31M ﹤0.01%
61,389
+45,799
FLXR
2427
TCW Flexible Income ETF
FLXR
$2.22B
$4.3M ﹤0.01%
108,890
+100,767
IMCB icon
2428
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$4.3M ﹤0.01%
53,929
+7,662
QQQI icon
2429
NEOS Nasdaq 100 High Income ETF
QQQI
$6.39B
$4.29M ﹤0.01%
82,506
+82,248
ICVT icon
2430
iShares Convertible Bond ETF
ICVT
$3.67B
$4.29M ﹤0.01%
47,611
-7,157
ODP icon
2431
ODP
ODP
$842M
$4.29M ﹤0.01%
236,340
+182,242
GLV
2432
Clough Global Dividend & Income Fund
GLV
$76.2M
$4.27M ﹤0.01%
752,682
+3,114
ITM icon
2433
VanEck Intermediate Muni ETF
ITM
$2.09B
$4.26M ﹤0.01%
93,808
-1,896
SCHE icon
2434
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.26M ﹤0.01%
141,297
-1,918
FHB icon
2435
First Hawaiian
FHB
$3.08B
$4.24M ﹤0.01%
169,966
+4,629
AVT icon
2436
Avnet
AVT
$3.86B
$4.24M ﹤0.01%
79,862
+8,165
DFUV icon
2437
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$4.24M ﹤0.01%
100,203
-1,869
EXI icon
2438
iShares Global Industrials ETF
EXI
$879M
$4.23M ﹤0.01%
25,601
-7,769
WNS
2439
DELISTED
WNS Holdings
WNS
$4.23M ﹤0.01%
66,902
-17,503
SCJ icon
2440
iShares MSCI Japan Small-Cap ETF
SCJ
$168M
$4.22M ﹤0.01%
49,774
+15,454
ASO icon
2441
Academy Sports + Outdoors
ASO
$3.21B
$4.22M ﹤0.01%
94,153
+34,378
BWZ icon
2442
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$386M
$4.22M ﹤0.01%
150,318
+14,292
VIOG icon
2443
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$842M
$4.2M ﹤0.01%
36,685
+9,827
EWA icon
2444
iShares MSCI Australia ETF
EWA
$1.33B
$4.18M ﹤0.01%
158,984
+39,348
DRVN icon
2445
Driven Brands
DRVN
$2.4B
$4.15M ﹤0.01%
236,458
+236,008
UTZ icon
2446
Utz Brands
UTZ
$848M
$4.15M ﹤0.01%
330,439
+81,527
SPSK icon
2447
SP Funds Dow Jones Global Sukuk ETF
SPSK
$425M
$4.14M ﹤0.01%
227,077
-3,500
VLU icon
2448
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$553M
$4.13M ﹤0.01%
21,516
+5,522
PTGX icon
2449
Protagonist Therapeutics
PTGX
$5.63B
$4.13M ﹤0.01%
74,734
+64,770
XSVM icon
2450
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$4.12M ﹤0.01%
79,174
-19,452