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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1
+$4.9B
2
+$922M
3
+$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1
+$1.6B
2
+$681M
3
+$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
526
Republic Services
RSG
$65.3B
$125M 0.02%
546,770
-97,114
TDY icon
527
Teledyne Technologies
TDY
$25.8B
$125M 0.02%
213,829
-17,027
FDN icon
528
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.48B
$125M 0.02%
445,633
+42,288
GBIL icon
529
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.68B
$124M 0.02%
1,241,538
+59,196
BDX icon
530
Becton Dickinson
BDX
$57.8B
$124M 0.02%
664,711
-267,493
PULS icon
531
PGIM Ultra Short Bond ETF
PULS
$13.4B
$124M 0.02%
2,494,986
+30,108
ATO icon
532
Atmos Energy
ATO
$27.1B
$124M 0.02%
727,903
+137,768
IEI icon
533
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$124M 0.02%
1,038,424
+68,933
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$123M 0.02%
2,096,549
+57,737
LEN icon
535
Lennar Class A
LEN
$30.5B
$122M 0.02%
970,663
+259,745
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$122M 0.02%
1,556,335
+271,138
DEO icon
537
Diageo
DEO
$50B
$122M 0.02%
1,273,799
+6,213
APA icon
538
APA Corp
APA
$9.12B
$121M 0.02%
4,998,075
+2,386,037
DFAC icon
539
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$121M 0.02%
3,146,024
-69,929
KVUE icon
540
Kenvue
KVUE
$32.6B
$120M 0.02%
7,417,448
+3,295,137
DFAX icon
541
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5B
$120M 0.02%
3,827,152
-231,690
CBRE icon
542
CBRE Group
CBRE
$49.6B
$120M 0.02%
761,999
-108,501
VYMI icon
543
Vanguard International High Dividend Yield ETF
VYMI
$15.2B
$120M 0.02%
1,413,057
+158,364
SLV icon
544
iShares Silver Trust
SLV
$44.9B
$120M 0.02%
2,821,824
+148,680
IGSB icon
545
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$119M 0.02%
2,250,450
+305,299
CGXU icon
546
Capital Group International Focus Equity ETF
CGXU
$4.65B
$119M 0.02%
4,022,751
-31,812
MUB icon
547
iShares National Muni Bond ETF
MUB
$42.1B
$119M 0.02%
1,117,168
-1,406,333
VONG icon
548
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$119M 0.02%
983,410
+128,046
SPSB icon
549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$118M 0.02%
3,894,650
+3,357,711
DOCU icon
550
DocuSign
DOCU
$12.9B
$117M 0.02%
1,629,190
-20,333
20 21
22
23 24