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
TDY icon
526
Teledyne Technologies
TDY
$23.5B
$118M 0.02%
230,856
-9,955
GPC icon
527
Genuine Parts
GPC
$18.1B
$118M 0.02%
971,003
-173,060
WELL icon
528
Welltower
WELL
$143B
$117M 0.02%
760,584
-23,628
CNH
529
CNH Industrial
CNH
$11.8B
$117M 0.02%
9,010,648
+5,319,914
PRU icon
530
Prudential Financial
PRU
$37.9B
$116M 0.02%
1,084,008
-182,707
FANG icon
531
Diamondback Energy
FANG
$43.7B
$116M 0.02%
843,182
+43,203
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$115M 0.02%
969,491
-65,172
DFAC icon
533
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$115M 0.02%
3,215,953
+78,202
MANH icon
534
Manhattan Associates
MANH
$10.6B
$115M 0.02%
580,378
+106,701
GPN icon
535
Global Payments
GPN
$17.9B
$115M 0.02%
1,431,835
+19,556
OBDC icon
536
Blue Owl Capital
OBDC
$6.73B
$114M 0.02%
7,976,125
+367,254
EQT icon
537
EQT Corp
EQT
$38B
$114M 0.02%
1,955,718
+124,024
HELO icon
538
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$113M 0.02%
1,813,641
+1,352,940
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$113M 0.02%
1,036,071
+280,743
NVR icon
540
NVR
NVR
$20.5B
$113M 0.02%
15,333
-39
TEAM icon
541
Atlassian
TEAM
$39.3B
$112M 0.02%
551,940
+143,534
SHV icon
542
iShares Short Treasury Bond ETF
SHV
$20.6B
$111M 0.02%
1,007,841
+1,993
ARES icon
543
Ares Management
ARES
$34.6B
$111M 0.02%
638,126
+23,633
CSL icon
544
Carlisle Companies
CSL
$13.3B
$110M 0.02%
295,140
+91,644
DRI icon
545
Darden Restaurants
DRI
$20.9B
$110M 0.02%
505,299
+312,825
CGXU icon
546
Capital Group International Focus Equity ETF
CGXU
$4.3B
$110M 0.02%
4,054,563
+254,335
GDXJ icon
547
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$110M 0.02%
1,621,647
+1,272,429
WSO icon
548
Watsco Inc
WSO
$14B
$110M 0.02%
248,094
+18,497
DLTR icon
549
Dollar Tree
DLTR
$22.6B
$109M 0.02%
1,097,651
-454,787
FTCS icon
550
First Trust Capital Strength ETF
FTCS
$8.27B
$109M 0.02%
1,195,210
-64,308