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
PDD icon
551
Pinduoduo
PDD
$159B
$117M 0.02%
885,792
+235,528
CDW icon
552
CDW
CDW
$17.4B
$117M 0.02%
734,196
+48,396
KWEB icon
553
KraneShares CSI China Internet ETF
KWEB
$8.63B
$117M 0.02%
2,782,442
+1,436,164
EFX icon
554
Equifax
EFX
$27.1B
$117M 0.02%
454,463
+310,578
SYF icon
555
Synchrony
SYF
$28.1B
$116M 0.02%
1,635,093
+479,686
VTEB icon
556
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$115M 0.02%
2,299,849
-1,319,809
ED icon
557
Consolidated Edison
ED
$36.2B
$115M 0.02%
1,144,787
+142,801
RDDT icon
558
Reddit
RDDT
$49.1B
$114M 0.02%
496,801
+84,117
GDDY icon
559
GoDaddy
GDDY
$15.2B
$114M 0.02%
833,588
+123,371
TDG icon
560
TransDigm Group
TDG
$77.8B
$114M 0.02%
86,311
-8,242
NVR icon
561
NVR
NVR
$20.7B
$114M 0.02%
14,137
-1,196
DLTR icon
562
Dollar Tree
DLTR
$27.3B
$114M 0.02%
1,203,224
+105,573
ADM icon
563
Archer Daniels Midland
ADM
$30.5B
$113M 0.02%
1,897,843
+62,502
SGI
564
Somnigroup International
SGI
$19.4B
$113M 0.02%
1,335,834
+84,947
ARES icon
565
Ares Management
ARES
$38.4B
$112M 0.02%
702,992
+64,866
VLTO icon
566
Veralto
VLTO
$25.3B
$112M 0.02%
1,049,561
+32,098
KEYS icon
567
Keysight
KEYS
$36B
$112M 0.02%
637,994
+133,890
MANH icon
568
Manhattan Associates
MANH
$10.6B
$111M 0.02%
540,583
-39,795
TTD icon
569
Trade Desk
TTD
$18B
$110M 0.02%
2,251,459
+454,314
HPQ icon
570
HP
HPQ
$19.4B
$110M 0.02%
4,050,757
+311,197
FSV icon
571
FirstService
FSV
$7.34B
$110M 0.02%
578,773
+25,195
OR icon
572
OR Royalties Inc
OR
$7.7B
$110M 0.02%
2,747,687
-340,469
GPC icon
573
Genuine Parts
GPC
$18.4B
$110M 0.02%
793,947
-177,056
IT icon
574
Gartner
IT
$17.5B
$109M 0.02%
415,693
-106,267
SPLV icon
575
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$109M 0.02%
1,485,648
-276,546