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
IDXX icon
351
Idexx Laboratories
IDXX
$60.1B
$219M 0.04%
408,252
+68,564
CLX icon
352
Clorox
CLX
$13.2B
$219M 0.04%
1,822,951
+44,683
TLT icon
353
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$218M 0.04%
2,470,690
-394,709
MCHP icon
354
Microchip Technology
MCHP
$29B
$217M 0.04%
3,084,869
-397,523
SHW icon
355
Sherwin-Williams
SHW
$85.2B
$216M 0.04%
629,359
-167,450
TROW icon
356
T. Rowe Price
TROW
$22.3B
$216M 0.04%
2,236,750
+1,734,501
AGI icon
357
Alamos Gold
AGI
$15.8B
$215M 0.04%
8,090,949
-504,269
TRV icon
358
Travelers Companies
TRV
$65.3B
$215M 0.04%
802,968
+102,293
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$213M 0.04%
4,408,905
+1,619,344
PYPL icon
360
PayPal
PYPL
$58.7B
$213M 0.04%
2,860,563
-1,872,228
GLW icon
361
Corning
GLW
$72.2B
$211M 0.04%
4,018,865
+679,426
IT icon
362
Gartner
IT
$16.8B
$211M 0.04%
521,960
+168,765
STX icon
363
Seagate
STX
$60.3B
$210M 0.04%
1,452,480
-176,461
IRM icon
364
Iron Mountain
IRM
$25.5B
$210M 0.04%
2,042,795
+1,544,866
PHYS icon
365
Sprott Physical Gold
PHYS
$15.5B
$209M 0.04%
8,253,181
+335,203
KMI icon
366
Kinder Morgan
KMI
$60.8B
$209M 0.04%
7,115,308
+331,709
BABA icon
367
Alibaba
BABA
$375B
$208M 0.04%
1,832,029
-84,440
EQIX icon
368
Equinix
EQIX
$74B
$208M 0.04%
261,089
-22,803
JEPQ icon
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$208M 0.04%
3,816,460
+735,924
RYAAY icon
370
Ryanair
RYAAY
$35.8B
$205M 0.04%
3,557,289
-351,849
STZ icon
371
Constellation Brands
STZ
$23.7B
$205M 0.04%
1,260,103
-82,267
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.24B
$204M 0.04%
5,786,141
-107,438
REGN icon
373
Regeneron Pharmaceuticals
REGN
$82B
$202M 0.04%
384,879
+181,682
UL icon
374
Unilever
UL
$149B
$201M 0.04%
3,289,301
+355,671
PEG icon
375
Public Service Enterprise Group
PEG
$41.7B
$201M 0.04%
2,390,044
-72,845