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
PNC icon
176
PNC Financial Services
PNC
$83.3B
$594M 0.1%
2,958,318
+91
VOT icon
177
Vanguard Mid-Cap Growth ETF
VOT
$18.4B
$580M 0.1%
1,974,327
-134,166
BMY icon
178
Bristol-Myers Squibb
BMY
$114B
$579M 0.09%
12,844,321
-1,295,805
VB icon
179
Vanguard Small-Cap ETF
VB
$72.9B
$578M 0.09%
2,273,891
-36,587
ORLY icon
180
O'Reilly Automotive
ORLY
$79.9B
$578M 0.09%
5,359,980
+752,030
MO icon
181
Altria Group
MO
$101B
$578M 0.09%
8,742,266
-428,590
COF icon
182
Capital One
COF
$147B
$576M 0.09%
2,709,475
-353,090
DE icon
183
Deere & Co
DE
$135B
$573M 0.09%
1,253,499
+246,031
TFC icon
184
Truist Financial
TFC
$63.6B
$572M 0.09%
12,504,570
-2,397,870
FNV icon
185
Franco-Nevada
FNV
$45.8B
$568M 0.09%
2,547,852
-439,379
HSY icon
186
Hershey
HSY
$39.6B
$564M 0.09%
3,015,733
-68,183
SBUX icon
187
Starbucks
SBUX
$103B
$564M 0.09%
6,663,505
-968,167
LRCX icon
188
Lam Research
LRCX
$269B
$558M 0.09%
4,164,801
+231,220
INTC icon
189
Intel
INTC
$226B
$552M 0.09%
16,460,862
+2,762,942
LOW icon
190
Lowe's Companies
LOW
$154B
$548M 0.09%
2,182,254
+471,920
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$547M 0.09%
10,147,017
+1,953,037
AMAT icon
192
Applied Materials
AMAT
$242B
$544M 0.09%
2,658,570
-645,044
KLAC icon
193
KLA
KLAC
$189B
$541M 0.09%
501,839
-90,216
AXP icon
194
American Express
AXP
$247B
$538M 0.09%
1,619,974
-218,283
PGR icon
195
Progressive
PGR
$120B
$534M 0.09%
2,163,117
-166,579
VGT icon
196
Vanguard Information Technology ETF
VGT
$114B
$533M 0.09%
714,503
-12,200
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$532M 0.09%
4,770,231
+3,619,478
RBA icon
198
RB Global
RBA
$20.6B
$525M 0.09%
4,842,316
+3,511,415
HYG icon
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$506M 0.08%
6,232,335
-135,255
MSTR icon
200
Strategy Inc
MSTR
$50.1B
$504M 0.08%
1,565,481
+1,376,824