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
CASY icon
801
Casey's General Stores
CASY
$22.8B
$64.6M 0.01%
114,345
-2,635
CNC icon
802
Centene
CNC
$22.7B
$64.4M 0.01%
1,806,122
+1,075,122
CVLT icon
803
Commault Systems
CVLT
$5.48B
$64.3M 0.01%
340,582
-29,154
QDPL icon
804
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.44B
$64.3M 0.01%
1,534,178
+132,134
AGCO icon
805
AGCO
AGCO
$8.37B
$64.1M 0.01%
598,630
+357,274
Z icon
806
Zillow
Z
$16.4B
$63.7M 0.01%
826,986
+708,740
JBTM
807
JBT Marel
JBTM
$8.1B
$63.7M 0.01%
453,276
+37,592
SHLD icon
808
Global X Defense Tech ETF
SHLD
$6.27B
$63.5M 0.01%
903,672
+204,446
IDV icon
809
iShares International Select Dividend ETF
IDV
$6.95B
$63.4M 0.01%
1,735,169
+109,301
MTD icon
810
Mettler-Toledo International
MTD
$30.3B
$63.3M 0.01%
51,543
+1,197
VFH icon
811
Vanguard Financials ETF
VFH
$13.3B
$63.2M 0.01%
481,402
+18,084
WTW icon
812
Willis Towers Watson
WTW
$31.4B
$63.1M 0.01%
182,633
-97,522
ARM icon
813
Arm
ARM
$111B
$63.1M 0.01%
445,871
+192,635
CGBL icon
814
Capital Group Core Balanced ETF
CGBL
$4.6B
$63.1M 0.01%
1,816,240
+282,733
FOXA icon
815
Fox Class A
FOXA
$32.4B
$62.9M 0.01%
997,342
+161,476
SPTS icon
816
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$61.9M 0.01%
2,111,986
+888,809
DVA icon
817
DaVita
DVA
$7.33B
$61.6M 0.01%
463,948
+4,956
JLL icon
818
Jones Lang LaSalle
JLL
$16B
$61.6M 0.01%
206,511
+118,519
HBAN icon
819
Huntington Bancshares
HBAN
$27.8B
$61.6M 0.01%
3,564,390
+124,137
SON icon
820
Sonoco
SON
$4.86B
$61.5M 0.01%
1,428,019
-364
HAE icon
821
Haemonetics
HAE
$3.54B
$61.5M 0.01%
1,260,820
+169,285
THC icon
822
Tenet Healthcare
THC
$17.2B
$61.4M 0.01%
302,630
+166,763
VIGI icon
823
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$61.2M 0.01%
683,741
+42,489
OXY icon
824
Occidental Petroleum
OXY
$43.7B
$61M 0.01%
1,291,828
-195,463
BKR icon
825
Baker Hughes
BKR
$49.3B
$60.9M 0.01%
1,249,019
-771,634