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
SCHD icon
376
Schwab US Dividend Equity ETF
SCHD
$74.9B
$210M 0.03%
7,691,018
-1,402,658
REGN icon
377
Regeneron Pharmaceuticals
REGN
$79.8B
$210M 0.03%
373,095
-11,784
TFII icon
378
TFI International
TFII
$9.17B
$208M 0.03%
2,366,602
-293,813
RF icon
379
Regions Financial
RF
$24.4B
$207M 0.03%
7,857,616
+933,352
CINF icon
380
Cincinnati Financial
CINF
$25.1B
$207M 0.03%
1,307,924
-310,629
CMG icon
381
Chipotle Mexican Grill
CMG
$52.1B
$206M 0.03%
5,255,522
-416,365
APO icon
382
Apollo Global Management
APO
$83.1B
$205M 0.03%
1,535,841
+143,083
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.07T
$204M 0.03%
271
-3
KR icon
384
Kroger
KR
$38.9B
$204M 0.03%
3,026,359
-1,781,901
WFG icon
385
West Fraser Timber
WFG
$5.16B
$204M 0.03%
2,994,293
-18,609
MDY icon
386
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$202M 0.03%
339,521
-97,975
VWOB icon
387
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$202M 0.03%
3,018,759
+110,089
WEC icon
388
WEC Energy
WEC
$34.5B
$202M 0.03%
1,759,818
-43,917
UL icon
389
Unilever
UL
$141B
$202M 0.03%
3,022,313
+98,490
AWK icon
390
American Water Works
AWK
$25.6B
$200M 0.03%
1,436,538
-805,340
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$48.9B
$199M 0.03%
436,758
+5,923
COIN icon
392
Coinbase
COIN
$68.1B
$198M 0.03%
587,905
+192,361
SMH icon
393
VanEck Semiconductor ETF
SMH
$41.6B
$197M 0.03%
602,125
+23,538
PAAS icon
394
Pan American Silver
PAAS
$23.6B
$196M 0.03%
5,071,489
+1,421,373
MAR icon
395
Marriott International
MAR
$86.7B
$196M 0.03%
753,660
+58,833
RYAAY icon
396
Ryanair
RYAAY
$35.7B
$196M 0.03%
3,251,273
-306,016
INSM icon
397
Insmed
INSM
$34.9B
$195M 0.03%
1,355,331
+927,530
QQQM icon
398
Invesco NASDAQ 100 ETF
QQQM
$71.7B
$195M 0.03%
789,798
+40,709
EXC icon
399
Exelon
EXC
$43.7B
$195M 0.03%
4,324,523
+1,308,316
SRE icon
400
Sempra
SRE
$58.9B
$194M 0.03%
2,159,386
+399,652