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
IVE icon
326
iShares S&P 500 Value ETF
IVE
$49.1B
$259M 0.04%
1,255,646
+38,066
IBKR icon
327
Interactive Brokers
IBKR
$31.4B
$257M 0.04%
3,728,111
-462,147
AJG icon
328
Arthur J. Gallagher & Co
AJG
$66B
$253M 0.04%
818,059
+107,797
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$253M 0.04%
2,659,770
+7,871
FITB icon
330
Fifth Third Bancorp
FITB
$31.8B
$251M 0.04%
5,642,258
-475,842
MMM icon
331
3M
MMM
$90B
$251M 0.04%
1,619,772
+95,067
SHW icon
332
Sherwin-Williams
SHW
$88.2B
$251M 0.04%
725,748
+96,389
MSI icon
333
Motorola Solutions
MSI
$65.1B
$251M 0.04%
548,408
-48,701
MSCI icon
334
MSCI
MSCI
$44.1B
$250M 0.04%
441,260
+161,013
EFV icon
335
iShares MSCI EAFE Value ETF
EFV
$28.2B
$250M 0.04%
3,689,357
+1,817,345
RBLX icon
336
Roblox
RBLX
$59.5B
$250M 0.04%
1,805,718
+69,799
BP icon
337
BP
BP
$90.1B
$247M 0.04%
7,180,004
+3,778,699
STX icon
338
Seagate
STX
$69.4B
$244M 0.04%
1,034,425
-418,055
BSV icon
339
Vanguard Short-Term Bond ETF
BSV
$42.5B
$244M 0.04%
3,086,928
+121,247
VV icon
340
Vanguard Large-Cap ETF
VV
$48B
$243M 0.04%
788,374
-721
VRSK icon
341
Verisk Analytics
VRSK
$31B
$243M 0.04%
964,272
+136,585
IBN icon
342
ICICI Bank
IBN
$112B
$242M 0.04%
7,992,035
-85,195
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$240M 0.04%
2,689,174
+218,484
SPYV icon
344
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$240M 0.04%
4,334,304
-339,131
CGGR icon
345
Capital Group Growth ETF
CGGR
$19.6B
$236M 0.04%
5,365,132
+914,397
MCHP icon
346
Microchip Technology
MCHP
$40B
$235M 0.04%
3,652,591
+567,722
IRM icon
347
Iron Mountain
IRM
$27.2B
$234M 0.04%
2,298,983
+256,188
VLO icon
348
Valero Energy
VLO
$55.4B
$233M 0.04%
1,366,543
-3,352,610
LH icon
349
Labcorp
LH
$21.1B
$232M 0.04%
807,975
+64,488
CGDV icon
350
Capital Group Dividend Value ETF
CGDV
$27.4B
$231M 0.04%
5,502,379
+472,949