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
FDN icon
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$109M 0.02%
403,345
+45,281
HPE icon
552
Hewlett Packard
HPE
$28.9B
$108M 0.02%
5,295,034
+1,906,328
BTI icon
553
British American Tobacco
BTI
$128B
$108M 0.02%
2,282,661
+844,676
BCS icon
554
Barclays
BCS
$79.1B
$108M 0.02%
5,784,404
+750,121
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$107M 0.02%
4,374,085
+1,122,457
A icon
556
Agilent Technologies
A
$43.4B
$107M 0.02%
904,343
+153,873
NTAP icon
557
NetApp
NTAP
$22.1B
$107M 0.02%
1,001,594
-431,919
CEF icon
558
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$107M 0.02%
3,544,546
-44,095
AFL icon
559
Aflac
AFL
$57.8B
$106M 0.02%
1,009,250
-84,793
FWONK icon
560
Liberty Media Series C
FWONK
$24B
$106M 0.02%
1,012,716
+393,725
ICSH icon
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$106M 0.02%
2,081,085
-434,338
AMLP icon
562
Alerian MLP ETF
AMLP
$10.5B
$105M 0.02%
2,153,057
+349,964
MUFG icon
563
Mitsubishi UFJ Financial
MUFG
$180B
$105M 0.02%
7,664,324
+1,683,932
DYNF icon
564
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$105M 0.02%
1,929,343
+171,102
XLP icon
565
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$104M 0.02%
1,285,197
+128,891
YUM icon
566
Yum! Brands
YUM
$42.5B
$104M 0.02%
701,272
+235,874
PAAS icon
567
Pan American Silver
PAAS
$19.3B
$104M 0.02%
3,650,116
+18,606
NICE icon
568
Nice
NICE
$6.55B
$103M 0.02%
612,566
+404,883
ROK icon
569
Rockwell Automation
ROK
$44.4B
$103M 0.02%
310,174
+68,372
VGK icon
570
Vanguard FTSE Europe ETF
VGK
$28.2B
$103M 0.02%
1,326,013
+705,645
VLTO icon
571
Veralto
VLTO
$25.1B
$103M 0.02%
1,017,463
-159,990
WAT icon
572
Waters Corp
WAT
$24B
$103M 0.02%
294,157
+68,946
WAY
573
Waystar Holding Corp
WAY
$7.06B
$103M 0.02%
2,511,523
+2,489,914
IGSB icon
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$103M 0.02%
1,945,151
-535,980
CSGP icon
575
CoStar Group
CSGP
$29.2B
$102M 0.02%
1,274,804
-108,379