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
PSTG icon
876
Pure Storage
PSTG
$29.2B
$47.6M 0.01%
827,288
-396,821
NUDM icon
877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$620M
$47.6M 0.01%
1,341,882
+12,811
QTWO icon
878
Q2 Holdings
QTWO
$4.51B
$47.2M 0.01%
504,524
-2,699
SPEM icon
879
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$47.1M 0.01%
1,102,828
+60,810
AMCR icon
880
Amcor
AMCR
$19.7B
$47M 0.01%
5,110,563
+2,811,594
AGNC icon
881
AGNC Investment
AGNC
$11.3B
$46.9M 0.01%
5,108,521
+3,039,957
XOP icon
882
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$46.9M 0.01%
372,602
+154,408
FOXA icon
883
Fox Class A
FOXA
$29.1B
$46.8M 0.01%
835,866
+532,345
MEOH icon
884
Methanex
MEOH
$2.75B
$46.7M 0.01%
1,411,898
+513,218
IQDF icon
885
FlexShares International Quality Dividend Index Fund
IQDF
$881M
$46.6M 0.01%
1,718,091
-206,370
FLRN icon
886
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$46.5M 0.01%
1,508,779
+1,318,217
GH icon
887
Guardant Health
GH
$14.1B
$46.5M 0.01%
893,411
+744,663
DLN icon
888
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$46.5M 0.01%
566,005
+1,287
TSN icon
889
Tyson Foods
TSN
$20.5B
$46.3M 0.01%
827,693
-283,005
KWEB icon
890
KraneShares CSI China Internet ETF
KWEB
$9.03B
$46.2M 0.01%
1,346,278
+204,002
EXR icon
891
Extra Space Storage
EXR
$28.3B
$46.2M 0.01%
313,256
-25,180
SCHX icon
892
Schwab US Large- Cap ETF
SCHX
$62.8B
$46.2M 0.01%
1,889,414
+269,014
APG icon
893
APi Group
APG
$16.5B
$46.2M 0.01%
1,356,351
+1,064,322
WCC icon
894
WESCO International
WCC
$13B
$46.1M 0.01%
248,664
-22,417
CHRW icon
895
C.H. Robinson
CHRW
$18.8B
$46M 0.01%
479,740
+235,823
BXP icon
896
Boston Properties
BXP
$11.5B
$45.9M 0.01%
679,762
+367,801
ORI icon
897
Old Republic International
ORI
$11.4B
$45.8M 0.01%
1,192,371
+407,576
H icon
898
Hyatt Hotels
H
$15.6B
$45.8M 0.01%
327,863
+299,198
RDVI icon
899
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.52B
$45.7M 0.01%
1,849,080
+176,318
FYX icon
900
First Trust Small Cap Core AlphaDEX Fund
FYX
$921M
$45.4M 0.01%
466,804
+89,487
34 35
36
37 38