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
CTAS icon
151
Cintas
CTAS
$77.7B
$691M 0.11%
3,366,697
-201,773
CRWD icon
152
CrowdStrike
CRWD
$118B
$682M 0.11%
1,391,052
-444,880
IMO icon
153
Imperial Oil
IMO
$47.7B
$680M 0.11%
7,497,957
-96,502
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$48.2B
$677M 0.11%
7,006,753
+813,960
CMI icon
155
Cummins
CMI
$78.3B
$666M 0.11%
1,577,184
+474,705
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$78.2B
$665M 0.11%
3,503,707
+373,214
CVE icon
157
Cenovus Energy
CVE
$33.2B
$661M 0.11%
38,896,989
+2,594,787
FAST icon
158
Fastenal
FAST
$48.7B
$655M 0.11%
13,364,896
-2,144,165
SPGI icon
159
S&P Global
SPGI
$164B
$652M 0.11%
1,340,623
-240,918
GEV icon
160
GE Vernova
GEV
$177B
$649M 0.11%
1,055,889
+43,144
GIB icon
161
CGI
GIB
$20.3B
$648M 0.11%
7,266,713
-519,126
SOBO
162
South Bow Corp
SOBO
$5.53B
$639M 0.1%
22,586,399
-1,940,046
PLD icon
163
Prologis
PLD
$121B
$638M 0.1%
5,574,207
+569,649
ADP icon
164
Automatic Data Processing
ADP
$104B
$638M 0.1%
2,173,979
+199,851
CIGI icon
165
Colliers International
CIGI
$7.34B
$636M 0.1%
4,070,924
+876
PWR icon
166
Quanta Services
PWR
$66.2B
$635M 0.1%
1,533,332
-40,662
SCHW icon
167
Charles Schwab
SCHW
$180B
$627M 0.1%
6,566,233
+140,921
NOC icon
168
Northrop Grumman
NOC
$89.3B
$621M 0.1%
1,019,736
-39,825
ANET icon
169
Arista Networks
ANET
$164B
$612M 0.1%
4,202,632
-115,919
MGA icon
170
Magna International
MGA
$16.1B
$608M 0.1%
12,826,434
+1,684,522
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$606M 0.1%
13,998,156
+331,444
CVS icon
172
CVS Health
CVS
$102B
$604M 0.1%
8,010,558
+31,705
DHR icon
173
Danaher
DHR
$166B
$600M 0.1%
3,026,750
-112,634
FMX icon
174
Fomento Económico Mexicano
FMX
$35.6B
$596M 0.1%
6,043,232
+362,866
TT icon
175
Trane Technologies
TT
$86.7B
$595M 0.1%
1,409,224
-752,215