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
DY icon
676
Dycom Industries
DY
$10.6B
$88.6M 0.01%
303,688
+296,805
EWC icon
677
iShares MSCI Canada ETF
EWC
$3.95B
$88.6M 0.01%
1,752,249
-38,039
CHKP icon
678
Check Point Software Technologies
CHKP
$20.2B
$88M 0.01%
425,449
+223,543
IXN icon
679
iShares Global Tech ETF
IXN
$6.68B
$88M 0.01%
852,323
+1,784
LYV icon
680
Live Nation Entertainment
LYV
$34B
$87.9M 0.01%
537,686
+110,085
XLG icon
681
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$87.7M 0.01%
1,525,205
-207,325
TCAF icon
682
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.41B
$87.6M 0.01%
2,323,214
+189,273
SMCI icon
683
Super Micro Computer
SMCI
$16.8B
$87.6M 0.01%
1,826,645
+56,342
NCLH icon
684
Norwegian Cruise Line
NCLH
$10.5B
$87.3M 0.01%
3,546,088
-649,427
KNG icon
685
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$87.3M 0.01%
1,769,612
-45,360
WMG icon
686
Warner Music
WMG
$16.3B
$87.2M 0.01%
2,560,812
+1,098,664
LII icon
687
Lennox International
LII
$18.4B
$87.2M 0.01%
164,677
-55,509
ILMN icon
688
Illumina
ILMN
$22B
$86.8M 0.01%
914,331
+104,757
WSM icon
689
Williams-Sonoma
WSM
$24.7B
$86.6M 0.01%
442,844
+124,759
ETSY icon
690
Etsy
ETSY
$6.09B
$86.1M 0.01%
1,296,979
-32,466
WAY
691
Waystar Holding Corp
WAY
$5.73B
$85.9M 0.01%
2,265,382
-246,141
MMSI icon
692
Merit Medical Systems
MMSI
$4.84B
$85.5M 0.01%
1,027,383
-35,871
CSL icon
693
Carlisle Companies
CSL
$15B
$85.4M 0.01%
259,723
-35,417
XLRE icon
694
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$84.8M 0.01%
2,012,994
+1,454,703
CTSH icon
695
Cognizant
CTSH
$41.7B
$84.4M 0.01%
1,258,575
-732,456
MKSI icon
696
MKS Inc
MKSI
$12.8B
$84.1M 0.01%
679,796
-93,170
NU icon
697
Nu Holdings
NU
$80.7B
$83.8M 0.01%
5,236,051
+2,157,768
IEF icon
698
iShares 7-10 Year Treasury Bond ETF
IEF
$46.1B
$83.7M 0.01%
868,001
+120,742
FND icon
699
Floor & Decor
FND
$8.12B
$83.7M 0.01%
1,135,220
+46,278
PSTG icon
700
Pure Storage
PSTG
$23.3B
$83.6M 0.01%
996,982
+169,694