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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$36.8B
$447M 0.07%
6,560,884
+139,348
EOG icon
227
EOG Resources
EOG
$58.6B
$440M 0.07%
3,923,050
-691,728
ADSK icon
228
Autodesk
ADSK
$57.4B
$439M 0.07%
1,383,377
+98,118
CCI icon
229
Crown Castle
CCI
$37.8B
$439M 0.07%
4,550,253
+430,288
STN icon
230
Stantec
STN
$11.2B
$433M 0.07%
4,014,331
+714,173
BEP icon
231
Brookfield Renewable
BEP
$8.74B
$432M 0.07%
16,745,756
-552,177
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$429M 0.07%
5,367,976
-266,169
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$71.1B
$427M 0.07%
2,097,656
+38,440
D icon
234
Dominion Energy
D
$50.4B
$425M 0.07%
6,952,678
+1,543,772
DVY icon
235
iShares Select Dividend ETF
DVY
$21.4B
$421M 0.07%
2,959,287
-101,318
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$74.7B
$416M 0.07%
8,404,484
+270,136
MDLZ icon
237
Mondelez International
MDLZ
$72.2B
$415M 0.07%
6,648,987
+2,300,928
CMCSA icon
238
Comcast
CMCSA
$104B
$415M 0.07%
13,195,505
-381,651
KMB icon
239
Kimberly-Clark
KMB
$32.8B
$415M 0.07%
3,333,658
+375,220
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$137B
$410M 0.07%
4,088,136
-544,903
BABA icon
241
Alibaba
BABA
$399B
$403M 0.07%
2,256,839
+424,810
NEM icon
242
Newmont
NEM
$125B
$403M 0.07%
4,782,416
+71,833
UPS icon
243
United Parcel Service
UPS
$90.4B
$398M 0.07%
4,767,551
+243,517
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$67.4B
$389M 0.06%
3,218,816
+45,591
AMP icon
245
Ameriprise Financial
AMP
$46B
$387M 0.06%
788,231
+97,790
BND icon
246
Vanguard Total Bond Market
BND
$147B
$386M 0.06%
5,196,660
+419,754
OTEX icon
247
Open Text
OTEX
$8.34B
$386M 0.06%
10,324,525
+3,526,146
NSC icon
248
Norfolk Southern
NSC
$64.7B
$385M 0.06%
1,282,353
+528,795
EMR icon
249
Emerson Electric
EMR
$82.3B
$383M 0.06%
2,918,022
+244,207
NET icon
250
Cloudflare
NET
$66.1B
$382M 0.06%
1,780,954
+568,898