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
UNM icon
701
Unum
UNM
$13.4B
$83.5M 0.01%
1,074,137
-431,761
HSBC icon
702
HSBC
HSBC
$281B
$83.2M 0.01%
1,172,224
-80,485
ESGU icon
703
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$83.1M 0.01%
570,715
+21,348
NVT icon
704
nVent Electric
NVT
$16.9B
$82.9M 0.01%
840,022
-8,887
PINS icon
705
Pinterest
PINS
$18.3B
$82.7M 0.01%
2,571,711
-758,766
VBK icon
706
Vanguard Small-Cap Growth ETF
VBK
$22B
$82.5M 0.01%
277,303
-8,117
FLUT icon
707
Flutter Entertainment
FLUT
$35.1B
$82.3M 0.01%
324,134
-145,112
EL icon
708
Estee Lauder
EL
$41.9B
$82.3M 0.01%
933,748
+620,547
EGO icon
709
Eldorado Gold
EGO
$8.21B
$82M 0.01%
2,837,276
+248,136
MEDP icon
710
Medpace
MEDP
$17.4B
$81.8M 0.01%
159,037
+35,463
IBB icon
711
iShares Biotechnology ETF
IBB
$8.64B
$81.5M 0.01%
564,682
-65,857
ET icon
712
Energy Transfer Partners
ET
$59.8B
$81.1M 0.01%
4,726,756
+5,305
CGUS icon
713
Capital Group Core Equity ETF
CGUS
$8.53B
$80.8M 0.01%
2,043,127
+121,097
PAYC icon
714
Paycom
PAYC
$8.45B
$80.7M 0.01%
387,876
+65,691
SEIC icon
715
SEI Investments
SEIC
$10.4B
$80.7M 0.01%
951,082
-172,054
HRB icon
716
H&R Block
HRB
$5.31B
$80.7M 0.01%
1,595,392
+92,286
IONS icon
717
Ionis Pharmaceuticals
IONS
$12.7B
$80.2M 0.01%
1,226,624
+426,712
CPNG icon
718
Coupang
CPNG
$37.9B
$80.1M 0.01%
2,486,616
+883,719
ESTC icon
719
Elastic
ESTC
$7.63B
$79.8M 0.01%
944,665
+431,029
OMC icon
720
Omnicom Group
OMC
$25.2B
$79.7M 0.01%
976,971
+248,216
MTB icon
721
M&T Bank
MTB
$32.2B
$79.6M 0.01%
402,768
+48,658
FIX icon
722
Comfort Systems
FIX
$37.2B
$78.7M 0.01%
95,425
+21,452
WWD icon
723
Woodward
WWD
$19.8B
$78.7M 0.01%
311,543
+92,536
K
724
DELISTED
Kellanova
K
$78M 0.01%
950,433
-590,019
DECK icon
725
Deckers Outdoor
DECK
$14.7B
$78M 0.01%
769,000
-103,349