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
BKR icon
676
Baker Hughes
BKR
$49.5B
$77.5M 0.01%
2,020,653
-80,819
RELX icon
677
RELX
RELX
$73.1B
$77.5M 0.01%
1,425,321
+15,378
ILMN icon
678
Illumina
ILMN
$20.1B
$77.2M 0.01%
809,574
+344,641
ITA icon
679
iShares US Aerospace & Defense ETF
ITA
$12B
$77.1M 0.01%
408,849
+29,425
SYF icon
680
Synchrony
SYF
$27.9B
$77.1M 0.01%
1,155,407
+91,731
MKSI icon
681
MKS Inc
MKSI
$10.5B
$76.8M 0.01%
772,966
+248,129
MSTR icon
682
Strategy Inc
MSTR
$50.9B
$76.3M 0.01%
188,657
+25,748
HSBC icon
683
HSBC
HSBC
$244B
$76.2M 0.01%
1,252,709
+205,262
SEDG icon
684
SolarEdge
SEDG
$2.18B
$75.8M 0.01%
3,716,729
+3,651,147
TCAF icon
685
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$75.3M 0.01%
2,133,941
+287,432
GRMN icon
686
Garmin
GRMN
$37.6B
$74.9M 0.01%
358,792
-13,096
PAYC icon
687
Paycom
PAYC
$8.85B
$74.6M 0.01%
322,185
+78,810
SUSA icon
688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$74.5M 0.01%
588,010
+15,209
WY icon
689
Weyerhaeuser
WY
$16B
$74.4M 0.01%
2,897,140
+167,584
ESGU icon
690
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$74.3M 0.01%
549,367
+18,877
DSGX icon
691
Descartes Systems
DSGX
$7.08B
$74M 0.01%
727,977
+33,741
L icon
692
Loews
L
$22.3B
$73.8M 0.01%
805,600
+5,562
IQV icon
693
IQVIA
IQV
$39.2B
$73.6M 0.01%
467,014
+74,367
ZS icon
694
Zscaler
ZS
$40.1B
$73.2M 0.01%
233,222
-160,543
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$73M 0.01%
1,576,376
+30,224
SWK icon
696
Stanley Black & Decker
SWK
$11.1B
$73M 0.01%
1,077,255
+615,233
BINC icon
697
BlackRock Flexible Income ETF
BINC
$14.3B
$72.9M 0.01%
1,379,280
+153,381
IJJ icon
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$72.6M 0.01%
587,565
+44,686
BLV icon
699
Vanguard Long-Term Bond ETF
BLV
$5.89B
$72.5M 0.01%
1,042,272
+21,784
WBD icon
700
Warner Bros
WBD
$59.5B
$71.9M 0.01%
6,274,964
+1,609,126