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
SCHR icon
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$491M 0.08%
19,557,911
-2,782,755
ABNB icon
202
Airbnb
ABNB
$84.9B
$490M 0.08%
4,038,001
+980,244
WM icon
203
Waste Management
WM
$87.1B
$490M 0.08%
2,218,126
+220,772
RCL icon
204
Royal Caribbean
RCL
$79.6B
$482M 0.08%
1,489,733
+340,697
MELI icon
205
Mercado Libre
MELI
$105B
$481M 0.08%
205,663
+28,002
CB icon
206
Chubb
CB
$118B
$475M 0.08%
1,683,781
-2,412,266
TAC icon
207
TransAlta
TAC
$3.61B
$475M 0.08%
34,722,931
-993,545
YUMC icon
208
Yum China
YUMC
$17.1B
$471M 0.08%
10,967,335
+415,812
FERG icon
209
Ferguson
FERG
$48.8B
$470M 0.08%
2,094,277
+388,282
MU icon
210
Micron Technology
MU
$381B
$468M 0.08%
2,794,328
-243,353
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$115B
$468M 0.08%
1,193,709
-190,659
NKE icon
212
Nike
NKE
$98.1B
$466M 0.08%
6,683,279
+12,253
HCA icon
213
HCA Healthcare
HCA
$109B
$463M 0.08%
1,085,477
-207,511
VO icon
214
Vanguard Mid-Cap ETF
VO
$94.1B
$461M 0.08%
1,569,625
+4,160
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$42.5B
$461M 0.08%
8,067,320
-200,227
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.43B
$460M 0.08%
25,227,508
+3,292,408
CEG icon
217
Constellation Energy
CEG
$121B
$460M 0.08%
1,397,898
+91,944
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$20.9B
$460M 0.08%
2,632,395
-103,637
BAP icon
219
Credicorp
BAP
$24.7B
$459M 0.08%
1,723,900
-29,631
BRO icon
220
Brown & Brown
BRO
$27B
$458M 0.08%
4,887,675
+1,692,152
BK icon
221
Bank of New York Mellon
BK
$85.7B
$457M 0.07%
4,197,101
+174,604
MMC icon
222
Marsh & McLennan
MMC
$89.5B
$455M 0.07%
2,256,873
-565,341
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$451M 0.07%
3,242,916
+473,467
ROST icon
224
Ross Stores
ROST
$62.5B
$451M 0.07%
2,959,019
+267,632
ADI icon
225
Analog Devices
ADI
$145B
$449M 0.07%
1,827,505
-106,313