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
VOYA icon
476
Voya Financial
VOYA
$7.44B
$149M 0.02%
1,987,977
+181,258
AIG icon
477
American International
AIG
$39B
$148M 0.02%
1,879,833
-132,574
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$147M 0.02%
1,881,042
+65,580
WST icon
479
West Pharmaceutical
WST
$19.6B
$147M 0.02%
559,777
+16,020
WDC icon
480
Western Digital
WDC
$73.2B
$147M 0.02%
1,222,369
-1,157,804
IUSV icon
481
iShares Core S&P US Value ETF
IUSV
$24.6B
$146M 0.02%
1,461,653
+86,036
HPE icon
482
Hewlett Packard
HPE
$29.7B
$146M 0.02%
5,936,051
+641,017
DYNF icon
483
BlackRock US Equity Factor Rotation ETF
DYNF
$31.4B
$146M 0.02%
2,458,806
+529,463
WELL icon
484
Welltower
WELL
$128B
$145M 0.02%
813,501
+52,917
RKLB icon
485
Rocket Lab Corp
RKLB
$46.2B
$145M 0.02%
3,021,525
+819,197
SEDG icon
486
SolarEdge
SEDG
$2.05B
$145M 0.02%
3,911,994
+195,265
GIS icon
487
General Mills
GIS
$23.6B
$145M 0.02%
2,869,525
+207,349
ALL icon
488
Allstate
ALL
$54.6B
$144M 0.02%
670,904
+22,575
CI icon
489
Cigna
CI
$73.7B
$143M 0.02%
495,008
-172,553
CEF icon
490
Sprott Physical Gold and Silver Trust
CEF
$9.87B
$142M 0.02%
3,880,708
+336,162
CG icon
491
Carlyle Group
CG
$23.7B
$142M 0.02%
2,269,053
-1,044,641
RDY icon
492
Dr. Reddy's Laboratories
RDY
$11.2B
$142M 0.02%
10,162,215
+200,167
LHX icon
493
L3Harris
LHX
$63.8B
$142M 0.02%
464,678
+70,173
EA icon
494
Electronic Arts
EA
$51.1B
$142M 0.02%
703,036
-141,560
PFF icon
495
iShares Preferred and Income Securities ETF
PFF
$14.3B
$141M 0.02%
4,473,670
+168,168
HDV icon
496
iShares Core High Dividend ETF
HDV
$12.1B
$141M 0.02%
1,151,769
-31,843
IPG
497
DELISTED
Interpublic Group of Companies
IPG
$140M 0.02%
5,007,434
+633,349
FICO icon
498
Fair Isaac
FICO
$38.7B
$139M 0.02%
93,198
-31,440
FANG icon
499
Diamondback Energy
FANG
$42.3B
$139M 0.02%
972,375
+129,193
PFG icon
500
Principal Financial Group
PFG
$19.8B
$139M 0.02%
1,675,800
-61,720