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
PNC icon
176
PNC Financial Services
PNC
$74.8B
$551M 0.1%
2,958,227
-357,979
B
177
Barrick Mining
B
$69.8B
$551M 0.1%
26,467,690
+1,875,961
CVS icon
178
CVS Health
CVS
$102B
$550M 0.1%
7,978,853
-414,852
PLTR icon
179
Palantir
PLTR
$401B
$549M 0.1%
4,030,685
-788,283
VB icon
180
Vanguard Small-Cap ETF
VB
$69.3B
$548M 0.1%
2,310,478
-2,662,045
MO icon
181
Altria Group
MO
$99.1B
$538M 0.1%
9,170,856
+892,477
GEV icon
182
GE Vernova
GEV
$163B
$536M 0.1%
1,012,745
+182,853
CIGI icon
183
Colliers International
CIGI
$7.34B
$531M 0.1%
4,070,048
+254,578
KLAC icon
184
KLA
KLAC
$154B
$530M 0.1%
592,055
+24,039
NOC icon
185
Northrop Grumman
NOC
$81.7B
$530M 0.1%
1,059,561
-56,064
PLD icon
186
Prologis
PLD
$119B
$526M 0.09%
5,004,558
-88,516
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$514M 0.09%
6,367,590
+1,587,706
DE icon
188
Deere & Co
DE
$126B
$512M 0.09%
1,007,468
-24,839
HSY icon
189
Hershey
HSY
$38.1B
$512M 0.09%
3,083,916
+330,839
HCA icon
190
HCA Healthcare
HCA
$116B
$495M 0.09%
1,292,988
-74,625
CVE icon
191
Cenovus Energy
CVE
$33.7B
$494M 0.09%
36,302,202
+10,188,502
FNV icon
192
Franco-Nevada
FNV
$40.5B
$490M 0.09%
2,987,231
+168,138
CMCSA icon
193
Comcast
CMCSA
$97.3B
$485M 0.09%
13,577,156
-346,511
VGT icon
194
Vanguard Information Technology ETF
VGT
$113B
$482M 0.09%
726,703
+24,098
KGC icon
195
Kinross Gold
KGC
$33.9B
$481M 0.09%
30,743,152
+2,193,449
NKE icon
196
Nike
NKE
$95.5B
$474M 0.09%
6,671,026
+1,527,678
YUMC icon
197
Yum China
YUMC
$17.2B
$472M 0.09%
10,551,523
+446,041
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$470M 0.08%
8,267,547
+148,408
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$467M 0.08%
7,784,185
+2,530,308
MELI icon
200
Mercado Libre
MELI
$105B
$464M 0.08%
177,661
+9,134