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
GLOB icon
476
Globant
GLOB
$2.8B
$137M 0.02%
1,509,562
+509,607
VICI icon
477
VICI Properties
VICI
$30.8B
$136M 0.02%
4,173,649
+480,379
RMD icon
478
ResMed
RMD
$37.3B
$135M 0.02%
524,382
+209,880
EA icon
479
Electronic Arts
EA
$50.5B
$135M 0.02%
844,596
+337,318
DDOG icon
480
Datadog
DDOG
$56.1B
$134M 0.02%
1,001,037
+55,942
FLUT icon
481
Flutter Entertainment
FLUT
$36.5B
$134M 0.02%
469,246
+152,952
SRE icon
482
Sempra
SRE
$61.8B
$133M 0.02%
1,759,734
-587,064
DTE icon
483
DTE Energy
DTE
$28.5B
$133M 0.02%
1,001,948
-171,272
FNF icon
484
Fidelity National Financial
FNF
$16.1B
$132M 0.02%
2,361,875
+354,790
VEU icon
485
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$132M 0.02%
1,967,121
+31,813
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$14.3B
$132M 0.02%
4,305,502
-645,867
NXST icon
487
Nexstar Media Group
NXST
$5.83B
$132M 0.02%
763,037
+614,520
USHY icon
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$132M 0.02%
3,513,071
+2,368,433
EXC icon
489
Exelon
EXC
$47.5B
$131M 0.02%
3,016,207
+327,947
ALL icon
490
Allstate
ALL
$55.7B
$131M 0.02%
648,329
-67,668
IUSV icon
491
iShares Core S&P US Value ETF
IUSV
$23.9B
$130M 0.02%
1,375,617
+75,560
MTUM icon
492
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$130M 0.02%
538,923
+37,326
TTD icon
493
Trade Desk
TTD
$19.1B
$129M 0.02%
1,797,145
+293,052
DOCU icon
494
DocuSign
DOCU
$13.9B
$128M 0.02%
1,649,523
+780,831
SPLV icon
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$128M 0.02%
1,762,194
+350,494
VOYA icon
496
Voya Financial
VOYA
$6.69B
$128M 0.02%
1,806,719
+1,722,004
OTIS icon
497
Otis Worldwide
OTIS
$34.6B
$128M 0.02%
1,292,801
+634,526
GDDY icon
498
GoDaddy
GDDY
$17.3B
$128M 0.02%
710,217
+229,625
DEO icon
499
Diageo
DEO
$50.9B
$128M 0.02%
1,267,586
-191,036
NRG icon
500
NRG Energy
NRG
$32.5B
$127M 0.02%
791,654
-347,836