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
BRK.A icon
376
Berkshire Hathaway Class A
BRK.A
$1.11T
$200M 0.04%
274
-27
CGDV icon
377
Capital Group Dividend Value ETF
CGDV
$25.4B
$199M 0.04%
5,029,430
+903,644
OTEX icon
378
Open Text
OTEX
$8.48B
$199M 0.04%
6,798,379
-252,110
APO icon
379
Apollo Global Management
APO
$76.5B
$198M 0.04%
1,392,758
-142,385
LYB icon
380
LyondellBasell Industries
LYB
$15.8B
$196M 0.04%
3,389,987
-905,120
LH icon
381
Labcorp
LH
$22.3B
$195M 0.04%
743,487
-20,699
NSC icon
382
Norfolk Southern
NSC
$65.5B
$193M 0.03%
753,558
+213,466
URI icon
383
United Rentals
URI
$51.9B
$192M 0.03%
255,123
+6,847
FDX icon
384
FedEx
FDX
$65B
$192M 0.03%
844,240
-144,761
BBU
385
Brookfield Business Partners
BBU
$3.09B
$192M 0.03%
7,391,556
-279,593
VWOB icon
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$190M 0.03%
2,908,670
+357,031
MAR icon
387
Marriott International
MAR
$81.8B
$190M 0.03%
694,827
+401,727
TTE icon
388
TotalEnergies
TTE
$142B
$189M 0.03%
3,075,628
-28,372
WEC icon
389
WEC Energy
WEC
$36.5B
$188M 0.03%
1,803,735
-81,217
CDNS icon
390
Cadence Design Systems
CDNS
$84.9B
$188M 0.03%
609,750
+79,114
NI icon
391
NiSource
NI
$20.9B
$187M 0.03%
4,647,143
-156,914
GM icon
392
General Motors
GM
$68.6B
$186M 0.03%
3,784,806
+841,989
JAAA icon
393
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$184M 0.03%
3,629,570
-2,045,875
MDB icon
394
MongoDB
MDB
$27B
$183M 0.03%
872,369
+418,589
RBLX icon
395
Roblox
RBLX
$66.7B
$183M 0.03%
1,735,919
+752,501
GDX icon
396
VanEck Gold Miners ETF
GDX
$24.8B
$181M 0.03%
3,480,276
+1,220,711
CGGR icon
397
Capital Group Growth ETF
CGGR
$18.3B
$181M 0.03%
4,450,735
+777,311
COWZ icon
398
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$181M 0.03%
3,282,383
-1,900,571
DXCM icon
399
DexCom
DXCM
$24.8B
$180M 0.03%
2,062,381
+59,659
IXUS icon
400
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$179M 0.03%
2,317,838
+19,110