Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,311
New
Increased
Reduced
Closed

Top Buys

1
+$11B
2
+$5.3B
3
+$2B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88B
5
META icon
Meta Platforms (Facebook)
META
+$1.47B

Top Sells

1
+$2.03B
2
+$1.95B
3
+$1.87B
4
TRP icon
TC Energy
TRP
+$1.8B
5
BNS icon
Scotiabank
BNS
+$1.21B

Sector Composition

1 Technology 19.14%
2 Financials 18.89%
3 Industrials 7.02%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$19.5B 3.42%
28,438,260
+7,809,068
NVDA icon
2
NVIDIA
NVDA
$4.38T
$19.1B 3.36%
102,417,256
+7,646,433
AAPL icon
3
Apple
AAPL
$3.87T
$19.1B 3.36%
70,248,069
+7,432,972
MSFT icon
4
Microsoft
MSFT
$3T
$18.1B 3.19%
37,457,336
-444,056
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$13.4B 2.36%
21,356,933
+17,774,521
RY icon
6
Royal Bank of Canada
RY
$236B
$12.2B 2.15%
71,787,710
-1,138,595
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$11.9B 2.08%
37,859,732
+6,568,390
AMZN icon
8
Amazon
AMZN
$2.24T
$11.4B 2.01%
49,589,446
-8,859,028
TD icon
9
Toronto Dominion Bank
TD
$165B
$11.4B 2.01%
121,337,794
-22,133,622
AVGO icon
10
Broadcom
AVGO
$1.49T
$8.41B 1.48%
24,304,901
+2,103,149
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.67T
$7.95B 1.4%
25,318,840
+3,692,541
JPM icon
12
JPMorgan Chase
JPM
$810B
$7.76B 1.36%
24,075,388
+118,662
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$6.94B 1.22%
10,509,835
+2,199,354
BMO icon
14
Bank of Montreal
BMO
$103B
$6.5B 1.14%
50,087,971
-15,377,542
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$6.08B 1.07%
8,912,804
-1,661,723
BNS icon
16
Scotiabank
BNS
$93.4B
$6.03B 1.06%
81,860,943
-17,835,662
CM icon
17
Canadian Imperial Bank of Commerce
CM
$94B
$6B 1.05%
66,169,117
-13,812,261
ENB icon
18
Enbridge
ENB
$118B
$5.32B 0.93%
111,139,417
-22,527,948
BN icon
19
Brookfield
BN
$98.7B
$5.22B 0.92%
113,652,306
-7,685,316
TRP icon
20
TC Energy
TRP
$67.7B
$5.19B 0.91%
94,324,411
-33,685,862
MFC icon
21
Manulife Financial
MFC
$58.6B
$4.82B 0.85%
132,751,909
-26,310,661
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.81B 0.85%
9,568,845
+146,356
LLY icon
23
Eli Lilly
LLY
$909B
$4.7B 0.83%
4,369,733
+314,409
V icon
24
Visa
V
$616B
$4.41B 0.78%
12,580,867
+50,466
CP icon
25
Canadian Pacific Kansas City
CP
$80.2B
$3.9B 0.69%
52,973,768
-1,581,484
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