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
RMD icon
401
ResMed
RMD
$37.2B
$193M 0.03%
706,369
+181,987
TTE icon
402
TotalEnergies
TTE
$141B
$193M 0.03%
3,237,950
+162,322
VXF icon
403
Vanguard Extended Market ETF
VXF
$26.2B
$193M 0.03%
922,731
+23,159
RACE icon
404
Ferrari
RACE
$63.8B
$193M 0.03%
397,637
+53,642
FE icon
405
FirstEnergy
FE
$26.2B
$192M 0.03%
4,196,745
-142,832
SE icon
406
Sea Limited
SE
$76.9B
$191M 0.03%
1,069,357
+514,080
BEN icon
407
Franklin Resources
BEN
$13.2B
$191M 0.03%
8,252,014
-1,775,660
MPWR icon
408
Monolithic Power Systems
MPWR
$47.1B
$190M 0.03%
206,617
+16,215
SAP icon
409
SAP
SAP
$288B
$189M 0.03%
708,775
-100,386
ATS icon
410
ATS Corp
ATS
$2.87B
$189M 0.03%
7,201,778
+127,157
SPHQ icon
411
Invesco S&P 500 Quality ETF
SPHQ
$15.5B
$187M 0.03%
2,548,224
+38,077
CIBR icon
412
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$186M 0.03%
2,445,378
+148,996
INDA icon
413
iShares MSCI India ETF
INDA
$9.39B
$186M 0.03%
3,567,999
+647,175
ROK icon
414
Rockwell Automation
ROK
$46.9B
$185M 0.03%
530,040
+219,866
CARR icon
415
Carrier Global
CARR
$46.5B
$185M 0.03%
3,095,172
-886,295
PEG icon
416
Public Service Enterprise Group
PEG
$39.3B
$184M 0.03%
2,209,348
-180,696
PYPL icon
417
PayPal
PYPL
$52.9B
$184M 0.03%
2,745,339
-115,224
EW icon
418
Edwards Lifesciences
EW
$48.7B
$184M 0.03%
2,363,185
-873,662
EXPD icon
419
Expeditors International
EXPD
$21.5B
$183M 0.03%
1,489,525
+37,052
IR icon
420
Ingersoll Rand
IR
$33.9B
$181M 0.03%
2,191,840
+682,141
NTAP icon
421
NetApp
NTAP
$21.2B
$180M 0.03%
1,519,921
+518,327
EXPE icon
422
Expedia Group
EXPE
$36.8B
$180M 0.03%
841,825
+128,994
SLB icon
423
SLB Ltd
SLB
$68.6B
$178M 0.03%
5,189,807
+255,480
DHI icon
424
D.R. Horton
DHI
$46.8B
$178M 0.03%
1,050,163
+493,444
IGM icon
425
iShares Expanded Tech Sector ETF
IGM
$9.03B
$178M 0.03%
1,411,435
+184,158