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
BNDX icon
226
Vanguard Total International Bond ETF
BNDX
$72.8B
$403M 0.07%
8,134,348
+242,985
GFL icon
227
GFL Environmental
GFL
$15.8B
$401M 0.07%
7,952,792
+69,311
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$67.7B
$400M 0.07%
2,059,216
+3,221
ADSK icon
229
Autodesk
ADSK
$64.3B
$398M 0.07%
1,285,259
+130,026
SPOT icon
230
Spotify
SPOT
$123B
$396M 0.07%
516,615
+209,743
BAP icon
231
Credicorp
BAP
$20.4B
$392M 0.07%
1,753,531
+57,551
CHTR icon
232
Charter Communications
CHTR
$25.9B
$391M 0.07%
957,142
+782,067
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$390M 0.07%
21,935,100
+4,638,861
TAC icon
234
TransAlta
TAC
$4.32B
$385M 0.07%
35,716,476
+7,486,765
LRCX icon
235
Lam Research
LRCX
$196B
$383M 0.07%
3,933,581
+777,844
KMB icon
236
Kimberly-Clark
KMB
$36.2B
$381M 0.07%
2,958,438
-501,631
LOW icon
237
Lowe's Companies
LOW
$136B
$379M 0.07%
1,710,334
-375,873
MU icon
238
Micron Technology
MU
$266B
$374M 0.07%
3,037,681
-984,619
XLV icon
239
Health Care Select Sector SPDR Fund
XLV
$40.6B
$373M 0.07%
2,769,449
-351,351
TGT icon
240
Target
TGT
$41B
$373M 0.07%
3,783,966
+1,128,755
FERG icon
241
Ferguson
FERG
$50.5B
$371M 0.07%
1,705,995
+705,557
AMP icon
242
Ameriprise Financial
AMP
$42.3B
$369M 0.07%
690,441
-42,595
HWM icon
243
Howmet Aerospace
HWM
$82.3B
$367M 0.07%
1,971,835
+485,702
BK icon
244
Bank of New York Mellon
BK
$78.2B
$366M 0.07%
4,022,497
-387,552
CMI icon
245
Cummins
CMI
$68.7B
$361M 0.07%
1,102,479
-53,394
RCL icon
246
Royal Caribbean
RCL
$72.6B
$360M 0.06%
1,149,036
+647,363
STN icon
247
Stantec
STN
$11B
$359M 0.06%
3,300,158
+282,928
EMR icon
248
Emerson Electric
EMR
$74.9B
$357M 0.06%
2,673,815
+396,043
BRO icon
249
Brown & Brown
BRO
$27.5B
$354M 0.06%
3,195,523
+131,782
BND icon
250
Vanguard Total Bond Market
BND
$143B
$352M 0.06%
4,776,906
+210,019