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
SYY icon
601
Sysco
SYY
$37B
$103M 0.02%
1,256,727
+96,366
PODD icon
602
Insulet
PODD
$19.8B
$103M 0.02%
334,058
+10,263
CGGO icon
603
Capital Group Global Growth Equity ETF
CGGO
$8.47B
$103M 0.02%
3,014,345
+272,755
GLDM icon
604
SPDR Gold MiniShares Trust
GLDM
$27.4B
$103M 0.02%
1,342,697
+262,932
PPL icon
605
PPL Corp
PPL
$26.2B
$102M 0.02%
2,743,327
+825,968
TPR icon
606
Tapestry
TPR
$27.2B
$102M 0.02%
899,737
+412,189
URA icon
607
Global X Uranium ETF
URA
$6.64B
$101M 0.02%
2,120,133
+1,065,437
VBR icon
608
Vanguard Small-Cap Value ETF
VBR
$33.9B
$101M 0.02%
483,663
-19,902
FLOT icon
609
iShares Floating Rate Bond ETF
FLOT
$9B
$101M 0.02%
1,975,119
+14,171
MLM icon
610
Martin Marietta Materials
MLM
$38.5B
$101M 0.02%
159,836
-4,188
SWK icon
611
Stanley Black & Decker
SWK
$12.9B
$101M 0.02%
1,353,558
+276,303
BURL icon
612
Burlington
BURL
$19.1B
$101M 0.02%
395,213
+144,217
RIO icon
613
Rio Tinto
RIO
$139B
$100M 0.02%
1,516,964
+91,521
CVNA icon
614
Carvana
CVNA
$64.8B
$99.9M 0.02%
264,695
+11,843
A icon
615
Agilent Technologies
A
$42B
$99.5M 0.02%
775,540
-128,803
DTE icon
616
DTE Energy
DTE
$27.7B
$99.3M 0.02%
701,801
-300,147
HBM icon
617
Hudbay
HBM
$9.06B
$99.2M 0.02%
6,543,483
+460,722
OKE icon
618
Oneok
OKE
$47.9B
$98.7M 0.02%
1,352,680
-662,231
YUM icon
619
Yum! Brands
YUM
$43.2B
$98.7M 0.02%
649,179
-52,093
JPIE icon
620
JPMorgan Income ETF
JPIE
$6.9B
$98.4M 0.02%
2,119,973
+133,537
LNC icon
621
Lincoln National
LNC
$8.01B
$98.3M 0.02%
2,437,002
+1,018,234
AIRR icon
622
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.37B
$97.8M 0.02%
1,011,495
+144,922
IEUR icon
623
iShares Core MSCI Europe ETF
IEUR
$7.23B
$97.7M 0.02%
1,433,776
+633,671
LPLA icon
624
LPL Financial
LPLA
$29.4B
$97.5M 0.02%
292,952
+83,270
FIS icon
625
Fidelity National Information Services
FIS
$33.1B
$97.2M 0.02%
1,474,615
+507,507