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
NVO icon
251
Novo Nordisk
NVO
$219B
$351M 0.06%
5,088,294
-357,992
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$66.8B
$349M 0.06%
3,173,225
-25,048
KR icon
253
Kroger
KR
$44.6B
$345M 0.06%
4,808,260
+2,796,047
TWLO icon
254
Twilio
TWLO
$19.7B
$344M 0.06%
2,762,477
+2,605,837
ROST icon
255
Ross Stores
ROST
$57.4B
$343M 0.06%
2,691,387
-146,331
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$340M 0.06%
2,576,272
-755,199
ACGL icon
257
Arch Capital
ACGL
$34.1B
$337M 0.06%
3,698,596
+188,220
HLT icon
258
Hilton Worldwide
HLT
$66.3B
$334M 0.06%
1,252,661
+333,724
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$332M 0.06%
1,815,753
-22,085
CPRT icon
260
Copart
CPRT
$37.7B
$332M 0.06%
6,762,762
+381,881
NXPI icon
261
NXP Semiconductors
NXPI
$49.1B
$331M 0.06%
1,514,011
-197,481
GSK icon
262
GSK
GSK
$96.6B
$329M 0.06%
8,577,017
+995,938
ALC icon
263
Alcon
ALC
$39B
$329M 0.06%
3,722,493
+580,705
DELL icon
264
Dell
DELL
$89.4B
$328M 0.06%
2,677,970
+1,549,777
COP icon
265
ConocoPhillips
COP
$110B
$324M 0.06%
3,614,437
+398,510
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$68.3B
$321M 0.06%
2,404,545
+8,956
CMG icon
267
Chipotle Mexican Grill
CMG
$45.6B
$318M 0.06%
5,671,887
-1,155,909
ROP icon
268
Roper Technologies
ROP
$48B
$317M 0.06%
558,838
+28,724
SHY icon
269
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$315M 0.06%
3,806,681
+643,576
AMT icon
270
American Tower
AMT
$84.9B
$315M 0.06%
1,425,075
-890,252
DASH icon
271
DoorDash
DASH
$85.5B
$314M 0.06%
1,275,521
+281,132
SPG icon
272
Simon Property Group
SPG
$60.8B
$313M 0.06%
1,948,163
+386,548
AWK icon
273
American Water Works
AWK
$25.4B
$312M 0.06%
2,241,878
+181,269
INTC icon
274
Intel
INTC
$193B
$307M 0.06%
13,697,920
+3,485,360
HOOD icon
275
Robinhood
HOOD
$116B
$306M 0.06%
3,268,026
+2,275,369