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
AGI icon
276
Alamos Gold
AGI
$18B
$330M 0.05%
9,461,604
+1,370,655
IAU icon
277
iShares Gold Trust
IAU
$72.5B
$330M 0.05%
4,528,903
+856,086
CPRT icon
278
Copart
CPRT
$38.6B
$329M 0.05%
7,326,804
+564,042
CSX icon
279
CSX Corp
CSX
$66.3B
$321M 0.05%
9,034,084
+6,787
IYW icon
280
iShares US Technology ETF
IYW
$21.2B
$316M 0.05%
1,611,173
+628,286
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.8B
$315M 0.05%
2,631,828
+1,273,598
SPG icon
282
Simon Property Group
SPG
$60.2B
$315M 0.05%
1,679,434
-268,729
TTWO icon
283
Take-Two Interactive
TTWO
$45.7B
$314M 0.05%
1,215,530
+4,390
URTH icon
284
iShares MSCI World ETF
URTH
$6.88B
$313M 0.05%
1,726,092
+187,685
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$311M 0.05%
3,749,013
-57,668
TGT icon
286
Target
TGT
$49.2B
$309M 0.05%
3,447,057
-336,909
COP icon
287
ConocoPhillips
COP
$119B
$305M 0.05%
3,220,090
-394,347
SPOT icon
288
Spotify
SPOT
$110B
$304M 0.05%
435,247
-81,368
SDY icon
289
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$301M 0.05%
2,148,968
-40,654
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$287M 0.05%
1,861,992
-87,598
GM icon
291
General Motors
GM
$77.7B
$286M 0.05%
4,685,673
+900,867
TWLO icon
292
Twilio
TWLO
$19.7B
$284M 0.05%
2,833,436
+70,959
WDAY icon
293
Workday
WDAY
$52.5B
$283M 0.05%
1,176,116
-93,925
FISV
294
Fiserv Inc
FISV
$35.9B
$283M 0.05%
2,194,371
-453,425
GIL icon
295
Gildan
GIL
$11.7B
$283M 0.05%
4,889,975
+3,101,366
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$125B
$282M 0.05%
3,841,808
-198,617
FCX icon
297
Freeport-McMoran
FCX
$85.2B
$282M 0.05%
7,184,980
+1,599,090
DG icon
298
Dollar General
DG
$33.3B
$280M 0.05%
2,710,024
+243,212
RDVY icon
299
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$279M 0.05%
4,153,645
+183,864
DASH icon
300
DoorDash
DASH
$93.7B
$278M 0.05%
1,022,055
-253,466