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
FULT icon
2451
Fulton Financial
FULT
$3.28B
$4.1M ﹤0.01%
227,530
+6,824
FHLC icon
2452
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$4.09M ﹤0.01%
64,034
+6,425
ROUS icon
2453
Hartford Multifactor US Equity ETF
ROUS
$526M
$4.09M ﹤0.01%
76,266
+15,018
IOVA icon
2454
Iovance Biotherapeutics
IOVA
$981M
$4.09M ﹤0.01%
2,379,088
+1,856,201
BXMT icon
2455
Blackstone Mortgage Trust
BXMT
$3.27B
$4.08M ﹤0.01%
212,043
+23,189
XMVM icon
2456
Invesco S&P MidCap Value with Momentum ETF
XMVM
$328M
$4.08M ﹤0.01%
73,364
-1,883
JD icon
2457
JD.com
JD
$42.3B
$4.07M ﹤0.01%
124,814
-221,530
ECG
2458
Everus Construction Group
ECG
$4.69B
$4.07M ﹤0.01%
64,084
+15,245
GSBD icon
2459
Goldman Sachs BDC
GSBD
$1.14B
$4.07M ﹤0.01%
361,735
-6,501
IEO icon
2460
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$4.07M ﹤0.01%
45,892
-11,617
JPIB icon
2461
JPMorgan International Bond Opportunities ETF
JPIB
$1.39B
$4.07M ﹤0.01%
83,601
-2,676
MAGS icon
2462
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$4.05M ﹤0.01%
73,058
+27,785
EPR icon
2463
EPR Properties
EPR
$3.98B
$4.05M ﹤0.01%
69,462
+35,839
DWX icon
2464
SPDR S&P International Dividend ETF
DWX
$497M
$4.04M ﹤0.01%
95,948
-10,044
NVG icon
2465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$4.03M ﹤0.01%
337,648
-84,927
WDS icon
2466
Woodside Energy
WDS
$31.1B
$4.03M ﹤0.01%
260,991
+186,782
BKSE icon
2467
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
$4.02M ﹤0.01%
40,218
+1,023
EWS icon
2468
iShares MSCI Singapore ETF
EWS
$838M
$4.01M ﹤0.01%
154,335
-19,243
KOF icon
2469
Coca-Cola Femsa
KOF
$18.4B
$4M ﹤0.01%
41,343
+4,411
OEC icon
2470
Orion
OEC
$285M
$4M ﹤0.01%
381,342
+98,204
TENB icon
2471
Tenable Holdings
TENB
$3.17B
$4M ﹤0.01%
118,332
-6,507
LNN icon
2472
Lindsay Corp
LNN
$1.22B
$4M ﹤0.01%
27,702
+26,416
BASE
2473
DELISTED
Couchbase
BASE
$3.99M ﹤0.01%
163,811
+12,774
UUUU icon
2474
Energy Fuels
UUUU
$3.42B
$3.99M ﹤0.01%
694,536
+579,761
XNTK icon
2475
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$3.99M ﹤0.01%
16,807
-2,930