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
EME icon
451
Emcor
EME
$27.5B
$150M 0.03%
280,405
+3,544
RDY icon
452
Dr. Reddy's Laboratories
RDY
$11.7B
$150M 0.03%
9,962,048
+911,249
ITW icon
453
Illinois Tool Works
ITW
$72.3B
$149M 0.03%
601,707
+27,012
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$148M 0.03%
1,467,894
+51,082
XLY icon
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$148M 0.03%
679,115
+32,127
ES icon
456
Eversource Energy
ES
$25.2B
$146M 0.03%
2,288,740
+59,281
RSPT icon
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.06B
$145M 0.03%
3,563,512
+2,449,441
DPZ icon
458
Domino's
DPZ
$14.2B
$144M 0.03%
320,048
+1,869
TDG icon
459
TransDigm Group
TDG
$76.6B
$144M 0.03%
94,553
-34,198
USMV icon
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$143M 0.03%
1,519,813
-208,595
MPC icon
461
Marathon Petroleum
MPC
$58.2B
$143M 0.03%
858,614
-130,794
HUBS icon
462
HubSpot
HUBS
$19.2B
$142M 0.03%
255,946
+69,733
RBA icon
463
RB Global
RBA
$18.2B
$141M 0.03%
1,330,901
-19,840
IVZ icon
464
Invesco
IVZ
$10.9B
$141M 0.03%
8,929,559
+7,952,857
IWB icon
465
iShares Russell 1000 ETF
IWB
$45.6B
$141M 0.03%
414,161
+59,550
ALNY icon
466
Alnylam Pharmaceuticals
ALNY
$59.6B
$140M 0.03%
430,835
+93,604
BIV icon
467
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$140M 0.03%
1,815,462
-94,208
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$140M 0.03%
1,675,001
+118,254
BUD icon
469
AB InBev
BUD
$120B
$140M 0.03%
2,032,032
-1,920,047
MPWR icon
470
Monolithic Power Systems
MPWR
$44.5B
$139M 0.03%
190,402
+44,147
HDV icon
471
iShares Core High Dividend ETF
HDV
$11.8B
$139M 0.03%
1,183,612
+37,212
COIN icon
472
Coinbase
COIN
$73.6B
$139M 0.03%
395,544
+177,892
PFG icon
473
Principal Financial Group
PFG
$18.6B
$138M 0.02%
1,737,520
+657,423
GIS icon
474
General Mills
GIS
$25.3B
$138M 0.02%
2,662,176
-550,662
IGM icon
475
iShares Expanded Tech Sector ETF
IGM
$8.88B
$138M 0.02%
1,227,277
-31,745