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
NTNX icon
326
Nutanix
NTNX
$12.9B
$240M 0.04%
3,145,702
+2,092,368
PKG icon
327
Packaging Corp of America
PKG
$18.4B
$240M 0.04%
1,273,299
+1,024,408
BEN icon
328
Franklin Resources
BEN
$11.8B
$239M 0.04%
10,027,674
+9,179,995
TFII icon
329
TFI International
TFII
$7.2B
$239M 0.04%
2,660,415
+107,932
IVE icon
330
iShares S&P 500 Value ETF
IVE
$47.2B
$238M 0.04%
1,217,580
-34,992
NET icon
331
Cloudflare
NET
$70.1B
$237M 0.04%
1,212,056
+168,674
BSV icon
332
Vanguard Short-Term Bond ETF
BSV
$39.3B
$233M 0.04%
2,965,681
+42,240
CTVA icon
333
Corteva
CTVA
$45.6B
$232M 0.04%
3,117,824
+560,735
IBKR icon
334
Interactive Brokers
IBKR
$29B
$232M 0.04%
4,190,258
+1,760,186
MMM icon
335
3M
MMM
$91.4B
$232M 0.04%
1,524,705
-165,340
AON icon
336
Aon
AON
$76.1B
$232M 0.04%
649,827
-21,852
GRP.U
337
Granite Real Estate Investment Trust
GRP.U
$3.37B
$229M 0.04%
4,522,494
+111,414
IAU icon
338
iShares Gold Trust
IAU
$65.6B
$229M 0.04%
3,672,817
+172,120
FICO icon
339
Fair Isaac
FICO
$42.8B
$228M 0.04%
124,638
+24,279
ELV icon
340
Elevance Health
ELV
$75.2B
$228M 0.04%
585,280
-134,742
AJG icon
341
Arthur J. Gallagher & Co
AJG
$63.6B
$227M 0.04%
710,262
+124,329
CAE icon
342
CAE Inc
CAE
$8.64B
$227M 0.04%
7,758,860
+628,133
VST icon
343
Vistra
VST
$60.6B
$227M 0.04%
1,171,513
-438,291
ATS icon
344
ATS Corp
ATS
$2.47B
$226M 0.04%
7,074,621
+594,453
VV icon
345
Vanguard Large-Cap ETF
VV
$47.4B
$225M 0.04%
789,095
+7,280
JCI icon
346
Johnson Controls International
JCI
$71.1B
$225M 0.04%
2,127,181
+164,390
JPST icon
347
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$221M 0.04%
4,367,887
+880,202
WFG icon
348
West Fraser Timber
WFG
$4.82B
$221M 0.04%
3,012,902
+113,684
CI icon
349
Cigna
CI
$74.1B
$221M 0.04%
667,561
+137,048
XLU icon
350
Utilities Select Sector SPDR Fund
XLU
$22.5B
$219M 0.04%
2,682,007
+213,926