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
RF icon
426
Regions Financial
RF
$24.8B
$163M 0.03%
6,924,264
-240,112
INDA icon
427
iShares MSCI India ETF
INDA
$9.39B
$163M 0.03%
2,920,824
+2,174,980
SNOW icon
428
Snowflake
SNOW
$71.7B
$163M 0.03%
726,755
-8,436
MGK icon
429
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$162M 0.03%
442,317
+19,493
MSCI icon
430
MSCI
MSCI
$44.1B
$162M 0.03%
280,247
-203,626
SMH icon
431
VanEck Semiconductor ETF
SMH
$41.6B
$161M 0.03%
578,587
+119,337
DFAI icon
432
Dimensional International Core Equity Market ETF
DFAI
$13.3B
$161M 0.03%
4,656,292
+753,562
BDX icon
433
Becton Dickinson
BDX
$57.8B
$161M 0.03%
932,204
-82,101
DGX icon
434
Quest Diagnostics
DGX
$19.6B
$160M 0.03%
888,128
+392,474
RSG icon
435
Republic Services
RSG
$65.3B
$159M 0.03%
643,884
+12,707
AQN icon
436
Algonquin Power & Utilities
AQN
$4.89B
$158M 0.03%
27,549,416
-1,392,334
CCEP icon
437
Coca-Cola Europacific Partners
CCEP
$40.1B
$158M 0.03%
1,699,604
+290,533
HIG icon
438
Hartford Financial Services
HIG
$37.7B
$157M 0.03%
1,237,185
+21,052
SNY icon
439
Sanofi
SNY
$114B
$156M 0.03%
3,237,801
+805,100
SONY icon
440
Sony
SONY
$145B
$156M 0.03%
6,005,208
+753,621
IUSG icon
441
iShares Core S&P US Growth ETF
IUSG
$26.7B
$155M 0.03%
1,033,479
+87,420
CTSH icon
442
Cognizant
CTSH
$40.8B
$155M 0.03%
1,991,031
+433,053
ITOT icon
443
iShares Core S&P Total US Stock Market ETF
ITOT
$81.9B
$155M 0.03%
1,146,739
-11,440
PCAR icon
444
PACCAR
PCAR
$62.2B
$154M 0.03%
1,619,907
+23,023
XYZ
445
Block Inc
XYZ
$40.9B
$153M 0.03%
2,257,079
+1,676,403
WDC icon
446
Western Digital
WDC
$73.2B
$152M 0.03%
2,380,173
+814,210
MRVL icon
447
Marvell Technology
MRVL
$70.4B
$152M 0.03%
1,965,331
-9,959
BUFR icon
448
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$151M 0.03%
4,758,353
-568,294
BIPC icon
449
Brookfield Infrastructure
BIPC
$5.25B
$151M 0.03%
3,628,311
+204,082
IUSB icon
450
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$150M 0.03%
3,245,808
+65,252