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
ZBH icon
501
Zimmer Biomet
ZBH
$18.1B
$139M 0.02%
1,406,087
+377,965
ON icon
502
ON Semiconductor
ON
$23.9B
$138M 0.02%
2,808,621
+1,244,026
EZU icon
503
iShare MSCI Eurozone ETF
EZU
$9.35B
$138M 0.02%
2,229,890
+1,097,554
SGOV icon
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$138M 0.02%
1,367,789
-1,123,553
TRGP icon
505
Targa Resources
TRGP
$37.6B
$137M 0.02%
817,022
+131,467
HUBS icon
506
HubSpot
HUBS
$18.8B
$137M 0.02%
292,436
+36,490
VICI icon
507
VICI Properties
VICI
$29.7B
$137M 0.02%
4,193,225
+19,576
FNF icon
508
Fidelity National Financial
FNF
$14.5B
$137M 0.02%
2,256,959
-104,916
PRU icon
509
Prudential Financial
PRU
$41.2B
$136M 0.02%
1,315,690
+231,682
CCL icon
510
Carnival Corp
CCL
$40.7B
$136M 0.02%
4,709,997
+3,810,183
TIP icon
511
iShares TIPS Bond ETF
TIP
$13.8B
$135M 0.02%
1,213,350
+569,758
SCHF icon
512
Schwab International Equity ETF
SCHF
$57.2B
$134M 0.02%
5,777,346
+2,778,081
EIX icon
513
Edison International
EIX
$23.1B
$134M 0.02%
2,429,677
+1,443,514
FSLR icon
514
First Solar
FSLR
$25.9B
$134M 0.02%
607,729
+280,403
LMBS icon
515
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.74B
$133M 0.02%
2,670,655
+124,947
VNQ icon
516
Vanguard Real Estate ETF
VNQ
$34.5B
$133M 0.02%
1,449,498
+44,538
DAL icon
517
Delta Air Lines
DAL
$45.3B
$131M 0.02%
2,315,583
+1,302,139
WRB icon
518
W.R. Berkley
WRB
$26.1B
$130M 0.02%
1,701,715
+55,683
NTNX icon
519
Nutanix
NTNX
$14.4B
$128M 0.02%
1,721,576
-1,424,126
SPYM
520
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$128M 0.02%
1,631,490
+519,320
BCS icon
521
Barclays
BCS
$89.2B
$127M 0.02%
6,167,887
+383,483
VGK icon
522
Vanguard FTSE Europe ETF
VGK
$30.1B
$127M 0.02%
1,592,964
+266,951
J icon
523
Jacobs Solutions
J
$16.5B
$126M 0.02%
843,726
-56,749
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$198B
$126M 0.02%
7,921,433
+257,109
INCY icon
525
Incyte
INCY
$20.3B
$126M 0.02%
1,485,759
+1,058,178