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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.9B
2 +$922M
3 +$723M
4
TSLA icon
Tesla
TSLA
+$576M
5
AAPL icon
Apple
AAPL
+$560M

Top Sells

1 +$1.6B
2 +$681M
3 +$571M
4
CRM icon
Salesforce
CRM
+$553M
5
BNS icon
Scotiabank
BNS
+$518M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
251
GSK
GSK
$101B
$381M 0.06%
8,823,739
+246,722
DLR icon
252
Digital Realty Trust
DLR
$55.2B
$379M 0.06%
2,193,084
-194,900
GFL icon
253
GFL Environmental
GFL
$14.7B
$371M 0.06%
7,839,885
-112,907
DIA icon
254
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$368M 0.06%
792,696
-156,115
ROP icon
255
Roper Technologies
ROP
$45.9B
$363M 0.06%
728,143
+169,305
HLT icon
256
Hilton Worldwide
HLT
$69.9B
$362M 0.06%
1,394,250
+141,589
ZTS icon
257
Zoetis
ZTS
$54.9B
$359M 0.06%
2,456,264
-427,070
SNPS icon
258
Synopsys
SNPS
$97.9B
$359M 0.06%
728,062
+217,347
O icon
259
Realty Income
O
$54.5B
$359M 0.06%
5,897,497
+592,763
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$357M 0.06%
1,835,881
+20,128
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$28.3B
$356M 0.06%
7,980,128
+1,476,994
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$70.9B
$351M 0.06%
2,487,074
+82,529
CL icon
263
Colgate-Palmolive
CL
$66.9B
$350M 0.06%
4,374,547
-453,145
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$349M 0.06%
8,002,594
+2,638,580
XEL icon
265
Xcel Energy
XEL
$44.3B
$347M 0.06%
4,305,812
+448,163
COR icon
266
Cencora
COR
$67.1B
$347M 0.06%
1,110,444
-294,083
VST icon
267
Vistra
VST
$58.1B
$346M 0.06%
1,766,330
+594,817
ACGL icon
268
Arch Capital
ACGL
$32.9B
$343M 0.06%
3,779,451
+80,855
PKG icon
269
Packaging Corp of America
PKG
$19.7B
$343M 0.06%
1,572,532
+299,233
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$342M 0.06%
2,451,800
-124,472
VT icon
271
Vanguard Total World Stock ETF
VT
$61.6B
$339M 0.06%
2,457,089
+307,567
MCO icon
272
Moody's
MCO
$95.4B
$338M 0.06%
710,258
-156,957
AON icon
273
Aon
AON
$74.1B
$337M 0.06%
945,833
+296,006
URI icon
274
United Rentals
URI
$59.8B
$332M 0.05%
347,919
+92,796
HWM icon
275
Howmet Aerospace
HWM
$88.4B
$331M 0.05%
1,684,588
-287,247