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
ADI icon
201
Analog Devices
ADI
$130B
$460M 0.08%
1,933,818
-124,683
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$135B
$460M 0.08%
4,633,039
-443,324
WM icon
203
Waste Management
WM
$87.8B
$457M 0.08%
1,997,354
-164,396
UPS icon
204
United Parcel Service
UPS
$81.3B
$457M 0.08%
4,524,034
+1,466,855
FISV
205
Fiserv Inc
FISV
$33.1B
$457M 0.08%
2,647,796
+814,066
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$450M 0.08%
2,736,032
-526,764
ZTS icon
207
Zoetis
ZTS
$56.5B
$450M 0.08%
2,883,334
-366,239
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$448M 0.08%
5,634,145
+56,255
ANET icon
209
Arista Networks
ANET
$165B
$442M 0.08%
4,318,551
+411,537
BEP icon
210
Brookfield Renewable
BEP
$8.15B
$441M 0.08%
17,297,933
+458,368
CL icon
211
Colgate-Palmolive
CL
$64.8B
$439M 0.08%
4,827,692
+63,579
VO icon
212
Vanguard Mid-Cap ETF
VO
$89.4B
$438M 0.08%
1,565,465
+25,009
MCO icon
213
Moody's
MCO
$87.6B
$435M 0.08%
867,215
-155,193
APP icon
214
Applovin
APP
$203B
$433M 0.08%
1,236,470
-198,033
MGA icon
215
Magna International
MGA
$13.8B
$430M 0.08%
11,141,912
+1,426,127
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.3B
$429M 0.08%
8,193,980
+952,389
CCI icon
217
Crown Castle
CCI
$39.8B
$423M 0.08%
4,119,965
-126,337
CEG icon
218
Constellation Energy
CEG
$114B
$422M 0.08%
1,305,954
+442,148
COR icon
219
Cencora
COR
$71.6B
$421M 0.08%
1,404,527
+985,859
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$418M 0.08%
948,811
+243,278
DLR icon
221
Digital Realty Trust
DLR
$55B
$416M 0.08%
2,387,984
-76,637
ORLY icon
222
O'Reilly Automotive
ORLY
$85.8B
$415M 0.07%
4,607,950
+98,050
DGRO icon
223
iShares Core Dividend Growth ETF
DGRO
$35.6B
$411M 0.07%
6,421,536
+264,094
DVY icon
224
iShares Select Dividend ETF
DVY
$21B
$406M 0.07%
3,060,605
+784,149
ABNB icon
225
Airbnb
ABNB
$70.9B
$405M 0.07%
3,057,757
+381,843