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
MNST icon
301
Monster Beverage
MNST
$73.3B
$259M 0.05%
4,132,497
+2,440,425
VRSK icon
302
Verisk Analytics
VRSK
$31.4B
$258M 0.05%
827,687
-64,929
FTNT icon
303
Fortinet
FTNT
$60.3B
$257M 0.05%
2,427,741
+1,102,373
UBS icon
304
UBS Group
UBS
$121B
$255M 0.05%
7,553,670
-21,932
IP icon
305
International Paper
IP
$20.8B
$255M 0.05%
5,439,695
+724,484
AXON icon
306
Axon Enterprise
AXON
$42.6B
$254M 0.05%
306,738
+8,533
EW icon
307
Edwards Lifesciences
EW
$50.3B
$253M 0.05%
3,236,847
+1,265,508
SHEL icon
308
Shell
SHEL
$211B
$252M 0.05%
3,584,230
-290,164
PSA icon
309
Public Storage
PSA
$48.2B
$252M 0.05%
857,673
+65,937
FITB icon
310
Fifth Third Bancorp
FITB
$28.7B
$252M 0.05%
6,118,100
-391,995
MSI icon
311
Motorola Solutions
MSI
$61.6B
$251M 0.05%
597,109
+23,540
SGOV icon
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$63.4B
$251M 0.05%
2,491,342
+434,259
RDVY icon
313
First Trust Rising Dividend Achievers ETF
RDVY
$18.1B
$249M 0.04%
3,969,781
+448,727
VEEV icon
314
Veeva Systems
VEEV
$39.5B
$249M 0.04%
863,975
+105,378
MDY icon
315
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$248M 0.04%
437,496
+73,138
SAP icon
316
SAP
SAP
$282B
$246M 0.04%
809,161
+59,868
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$246M 0.04%
2,651,899
-678,638
SPYV icon
318
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$245M 0.04%
4,673,435
+453,446
CFG icon
319
Citizens Financial Group
CFG
$23.2B
$244M 0.04%
5,446,410
-1,355,446
KKR icon
320
KKR & Co
KKR
$109B
$243M 0.04%
1,828,538
-579,466
FCX icon
321
Freeport-McMoran
FCX
$61.7B
$242M 0.04%
5,585,890
-373,659
AZN icon
322
AstraZeneca
AZN
$287B
$241M 0.04%
3,453,236
+923,842
CINF icon
323
Cincinnati Financial
CINF
$26.1B
$241M 0.04%
1,618,553
-57,188
SCHD icon
324
Schwab US Dividend Equity ETF
SCHD
$71B
$241M 0.04%
9,093,676
-71,198
SPYG icon
325
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$241M 0.04%
2,524,871
+608,815