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
STZ icon
451
Constellation Brands
STZ
$26.3B
$168M 0.03%
1,244,082
-16,021
VRT icon
452
Vertiv
VRT
$66B
$167M 0.03%
1,103,785
+178,255
NI icon
453
NiSource
NI
$20.1B
$166M 0.03%
3,843,654
-803,489
COWZ icon
454
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$165M 0.03%
2,874,486
-407,897
CTVA icon
455
Corteva
CTVA
$46.3B
$165M 0.03%
2,441,712
-676,112
TEAM icon
456
Atlassian
TEAM
$36.3B
$165M 0.03%
1,030,259
+478,319
FTNT icon
457
Fortinet
FTNT
$58.2B
$164M 0.03%
1,953,034
-474,707
MRVL icon
458
Marvell Technology
MRVL
$70.4B
$164M 0.03%
1,948,694
-16,637
RSPT icon
459
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.1B
$164M 0.03%
3,670,516
+107,004
PAYX icon
460
Paychex
PAYX
$40.5B
$161M 0.03%
1,267,921
-664,141
VEU icon
461
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$159M 0.03%
2,232,372
+265,251
AQN icon
462
Algonquin Power & Utilities
AQN
$4.89B
$158M 0.03%
29,379,268
+1,829,852
PCAR icon
463
PACCAR
PCAR
$62.2B
$157M 0.03%
1,600,370
-19,537
ELV icon
464
Elevance Health
ELV
$83.3B
$157M 0.03%
485,215
-100,065
USHY icon
465
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$156M 0.03%
4,132,747
+619,676
BUFR icon
466
FT Vest Fund of Buffer ETFs
BUFR
$8.47B
$156M 0.03%
4,658,503
-99,850
NGG icon
467
National Grid
NGG
$77.5B
$155M 0.03%
2,167,278
-61,294
SNY icon
468
Sanofi
SNY
$114B
$155M 0.03%
3,276,254
+38,453
USMV icon
469
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$155M 0.03%
1,624,366
+104,553
DPZ icon
470
Domino's
DPZ
$14.1B
$154M 0.03%
356,576
+36,528
EME icon
471
Emcor
EME
$29.6B
$153M 0.03%
235,984
-44,421
NOBL icon
472
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$153M 0.03%
1,482,144
+14,250
EEM icon
473
iShares MSCI Emerging Markets ETF
EEM
$22.7B
$153M 0.03%
2,859,104
-1,549,801
BIPC icon
474
Brookfield Infrastructure
BIPC
$5.25B
$150M 0.02%
3,655,980
+27,669
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$150M 0.02%
1,689,850
+14,849