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
HYD icon
601
VanEck High Yield Muni ETF
HYD
$3.64B
$94.1M 0.02%
1,874,285
+177,505
LUV icon
602
Southwest Airlines
LUV
$18B
$94.1M 0.02%
2,900,312
+1,765,221
ZBH icon
603
Zimmer Biomet
ZBH
$19.3B
$93.8M 0.02%
1,028,122
+606,900
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$93.4M 0.02%
855,364
+113,102
GWW icon
605
W.W. Grainger
GWW
$45.1B
$93.2M 0.02%
89,623
-27,916
SARO
606
StandardAero Inc
SARO
$8.74B
$92.4M 0.02%
2,920,473
+2,782,205
MGV icon
607
Vanguard Mega Cap Value ETF
MGV
$10.5B
$92.4M 0.02%
704,352
+30,937
DD icon
608
DuPont de Nemours
DD
$16.7B
$92.2M 0.02%
3,211,166
+32,117
SOFI icon
609
SoFi Technologies
SOFI
$35.8B
$92M 0.02%
5,054,039
+1,627,314
JPIE icon
610
JPMorgan Income ETF
JPIE
$6.26B
$92M 0.02%
1,986,436
+24,697
MKL icon
611
Markel Group
MKL
$26.2B
$91.8M 0.02%
45,936
+2,140
JHMM icon
612
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$91.5M 0.02%
1,497,555
+14,207
HPQ icon
613
HP
HPQ
$22.8B
$91.5M 0.02%
3,739,560
-347,788
HYLB icon
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$91.1M 0.02%
2,467,457
-988,011
ATO icon
615
Atmos Energy
ATO
$28.5B
$90.9M 0.02%
590,135
+64,147
TYL icon
616
Tyler Technologies
TYL
$20.2B
$90.7M 0.02%
153,019
+37,937
XLG icon
617
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$90.3M 0.02%
1,732,530
+483,451
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$33.4B
$90.2M 0.02%
3,926,135
-286,593
MLM icon
619
Martin Marietta Materials
MLM
$37.6B
$90M 0.02%
164,024
+4,612
DECK icon
620
Deckers Outdoor
DECK
$12.8B
$89.9M 0.02%
872,349
-215,490
OLLI icon
621
Ollie's Bargain Outlet
OLLI
$7.55B
$89.5M 0.02%
678,943
+108,929
LBRDK icon
622
Liberty Broadband Class C
LBRDK
$6.64B
$89.3M 0.02%
908,025
+71,863
EBAY icon
623
eBay
EBAY
$37.4B
$89.2M 0.02%
1,198,570
+248,155
KNG icon
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.56B
$89.1M 0.02%
1,814,972
+72,888
SE icon
625
Sea Limited
SE
$82.3B
$88.8M 0.02%
555,277
-94,310