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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$104B
$862M 0.14%
3,993,545
+118,065
LNG icon
127
Cheniere Energy
LNG
$41.7B
$849M 0.14%
3,611,525
+981,484
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$843M 0.14%
7,094,168
+44,222
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$835M 0.14%
5,924,556
+307,146
CCJ icon
130
Cameco
CCJ
$47.4B
$834M 0.14%
9,943,270
-319,085
ABT icon
131
Abbott
ABT
$216B
$824M 0.14%
6,155,631
-218,873
ETN icon
132
Eaton
ETN
$129B
$818M 0.13%
2,185,634
+511,709
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$125B
$816M 0.13%
1,742,341
+67,439
GILD icon
134
Gilead Sciences
GILD
$151B
$813M 0.13%
7,327,676
+396,347
KGC icon
135
Kinross Gold
KGC
$40.3B
$804M 0.13%
32,370,802
+1,627,650
PLTR icon
136
Palantir
PLTR
$427B
$797M 0.13%
4,370,056
+339,371
GLD icon
137
SPDR Gold Trust
GLD
$157B
$782M 0.13%
2,198,631
-135,680
APP icon
138
Applovin
APP
$226B
$779M 0.13%
1,084,299
-152,171
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$169B
$777M 0.13%
8,903,660
-270,004
AEP icon
140
American Electric Power
AEP
$62.3B
$776M 0.13%
6,900,403
+448,112
QCOM icon
141
Qualcomm
QCOM
$177B
$776M 0.13%
4,663,610
-1,344,856
BIL icon
142
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$770M 0.13%
8,395,107
+448,284
ASML icon
143
ASML
ASML
$493B
$761M 0.12%
786,196
-72,141
BSX icon
144
Boston Scientific
BSX
$140B
$753M 0.12%
7,712,589
+1,081,528
TECK icon
145
Teck Resources
TECK
$24.3B
$753M 0.12%
17,152,341
-2,403,715
BKNG icon
146
Booking.com
BKNG
$171B
$748M 0.12%
138,535
-16,910
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$747M 0.12%
11,326,611
+3,542,426
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$729M 0.12%
13,457,101
+78,879
APD icon
149
Air Products & Chemicals
APD
$59.2B
$701M 0.11%
2,569,349
+163,044
XYL icon
150
Xylem
XYL
$34.1B
$698M 0.11%
4,729,287
+110,094