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
D icon
276
Dominion Energy
D
$53.6B
$306M 0.06%
5,408,906
+1,490,478
O icon
277
Realty Income
O
$53B
$306M 0.06%
5,304,734
+1,507,469
WDAY icon
278
Workday
WDAY
$56.7B
$305M 0.05%
1,270,041
+131,366
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$297M 0.05%
2,189,622
-181,939
CSX icon
280
CSX Corp
CSX
$65.8B
$295M 0.05%
9,027,297
-1,737,853
TTWO icon
281
Take-Two Interactive
TTWO
$45.5B
$294M 0.05%
1,211,140
+456,292
MDLZ icon
282
Mondelez International
MDLZ
$74.3B
$293M 0.05%
4,348,059
-505,687
CARR icon
283
Carrier Global
CARR
$46.2B
$291M 0.05%
3,981,467
+698,815
ETR icon
284
Entergy
ETR
$43.6B
$291M 0.05%
3,500,555
-815,285
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.9B
$288M 0.05%
1,949,590
+172,516
AME icon
286
Ametek
AME
$45.6B
$282M 0.05%
1,560,314
+1,153
DG icon
287
Dollar General
DG
$24.1B
$282M 0.05%
2,466,812
+431,288
PAYX icon
288
Paychex
PAYX
$40.2B
$281M 0.05%
1,932,062
+443,353
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$111B
$279M 0.05%
4,040,425
+859,170
MET icon
290
MetLife
MET
$50.4B
$278M 0.05%
3,451,784
-822,749
VT icon
291
Vanguard Total World Stock ETF
VT
$57.3B
$276M 0.05%
2,149,522
+99,651
XLE icon
292
Energy Select Sector SPDR Fund
XLE
$27.5B
$276M 0.05%
3,251,567
+237,177
NEM icon
293
Newmont
NEM
$99B
$274M 0.05%
4,710,583
+424,838
IBN icon
294
ICICI Bank
IBN
$112B
$272M 0.05%
8,077,230
-4,073,479
MBB icon
295
iShares MBS ETF
MBB
$39.4B
$269M 0.05%
2,869,531
+1,136,810
ANSS
296
DELISTED
Ansys
ANSS
$266M 0.05%
758,770
+387,892
MUB icon
297
iShares National Muni Bond ETF
MUB
$41.7B
$264M 0.05%
2,523,501
+228,597
XEL icon
298
Xcel Energy
XEL
$48.6B
$263M 0.05%
3,857,649
+642,364
SNPS icon
299
Synopsys
SNPS
$77.6B
$262M 0.05%
510,715
-17,194
URTH icon
300
iShares MSCI World ETF
URTH
$6.57B
$261M 0.05%
1,538,407
+80,103