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
ALC icon
301
Alcon
ALC
$38.8B
$278M 0.05%
3,729,091
+6,598
SPYG icon
302
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$277M 0.05%
2,654,005
+129,134
TROW icon
303
T. Rowe Price
TROW
$22.6B
$277M 0.05%
2,701,419
+464,669
KKR icon
304
KKR & Co
KKR
$116B
$277M 0.05%
2,128,604
+300,066
ETR icon
305
Entergy
ETR
$42.1B
$276M 0.05%
2,964,792
-535,763
HOOD icon
306
Robinhood
HOOD
$108B
$276M 0.05%
1,927,852
-1,340,174
CFG icon
307
Citizens Financial Group
CFG
$25.7B
$275M 0.05%
5,178,755
-267,655
PSA icon
308
Public Storage
PSA
$49.1B
$275M 0.05%
951,383
+93,710
UBS icon
309
UBS Group
UBS
$148B
$275M 0.05%
6,701,770
-851,900
GRP.U
310
DELISTED
Granite Real Estate Investment Trust
GRP.U
$271M 0.04%
4,857,714
+335,220
NXPI icon
311
NXP Semiconductors
NXPI
$60.2B
$270M 0.04%
1,185,910
-328,101
SOFI icon
312
SoFi Technologies
SOFI
$34.3B
$268M 0.04%
10,159,605
+5,105,566
GLW icon
313
Corning
GLW
$77.1B
$268M 0.04%
3,269,218
-749,647
MET icon
314
MetLife
MET
$50.8B
$267M 0.04%
3,244,270
-207,514
AMT icon
315
American Tower
AMT
$81.4B
$267M 0.04%
1,388,421
-36,654
VEEV icon
316
Veeva Systems
VEEV
$37.6B
$267M 0.04%
895,234
+31,259
AME icon
317
Ametek
AME
$48.7B
$266M 0.04%
1,416,755
-143,559
JCI icon
318
Johnson Controls International
JCI
$68.5B
$264M 0.04%
2,403,894
+276,713
CLS icon
319
Celestica
CLS
$37.8B
$264M 0.04%
1,072,715
+3,664
ITW icon
320
Illinois Tool Works
ITW
$74.5B
$263M 0.04%
1,010,004
+408,297
NVO icon
321
Novo Nordisk
NVO
$265B
$263M 0.04%
4,737,665
-350,629
EQIX icon
322
Equinix
EQIX
$78.7B
$260M 0.04%
332,481
+71,392
PHYS icon
323
Sprott Physical Gold
PHYS
$16.8B
$260M 0.04%
8,791,732
+538,551
SHEL icon
324
Shell
SHEL
$208B
$260M 0.04%
3,639,702
+55,472
AZN icon
325
AstraZeneca
AZN
$293B
$260M 0.04%
3,388,671
-64,565