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
JAAA icon
351
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$231M 0.04%
4,550,321
+920,751
AXON icon
352
Axon Enterprise
AXON
$51B
$229M 0.04%
319,701
+12,963
SDVY icon
353
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.91B
$228M 0.04%
5,989,469
+203,328
GDX icon
354
VanEck Gold Miners ETF
GDX
$29B
$228M 0.04%
2,980,557
-499,719
MPC icon
355
Marathon Petroleum
MPC
$52.9B
$228M 0.04%
1,180,527
+321,913
CHTR icon
356
Charter Communications
CHTR
$25.6B
$228M 0.04%
827,069
-130,073
JEPQ icon
357
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$227M 0.04%
3,954,335
+137,875
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$225M 0.04%
4,440,521
+72,634
BBU
359
Brookfield Business Partners
BBU
$3.1B
$225M 0.04%
6,892,782
-498,774
MNST icon
360
Monster Beverage
MNST
$76.6B
$224M 0.04%
3,330,905
-801,592
ES icon
361
Eversource Energy
ES
$25.7B
$224M 0.04%
3,151,513
+862,773
FDX icon
362
FedEx
FDX
$72.8B
$223M 0.04%
947,022
+102,782
SNOW icon
363
Snowflake
SNOW
$71.7B
$223M 0.04%
989,685
+262,930
TRV icon
364
Travelers Companies
TRV
$60.5B
$223M 0.04%
798,329
-4,639
CCEP icon
365
Coca-Cola Europacific Partners
CCEP
$40.1B
$223M 0.04%
2,464,336
+764,732
CAE icon
366
CAE Inc
CAE
$10.6B
$222M 0.04%
7,502,235
-256,625
CDNS icon
367
Cadence Design Systems
CDNS
$87.9B
$222M 0.04%
631,070
+21,320
CLX icon
368
Clorox
CLX
$13.3B
$222M 0.04%
1,796,463
-26,488
DELL icon
369
Dell
DELL
$79.3B
$220M 0.04%
1,553,344
-1,124,626
MDB icon
370
MongoDB
MDB
$33.5B
$219M 0.04%
704,612
-167,757
IP icon
371
International Paper
IP
$22.5B
$218M 0.04%
4,697,790
-741,905
IWB icon
372
iShares Russell 1000 ETF
IWB
$46.9B
$218M 0.04%
595,705
+181,544
TSCO icon
373
Tractor Supply
TSCO
$27.4B
$216M 0.04%
3,796,202
+690,418
IDXX icon
374
Idexx Laboratories
IDXX
$57B
$216M 0.04%
337,750
-70,502
DXCM icon
375
DexCom
DXCM
$27.4B
$213M 0.03%
3,162,653
+1,100,272