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
MELI icon
226
Mercado Libre
MELI
$89.7B
$418M 0.07%
207,595
+1,932
GSK icon
227
GSK
GSK
$114B
$416M 0.07%
8,480,546
-343,193
ABNB icon
228
Airbnb
ABNB
$81.3B
$415M 0.07%
3,056,183
-981,818
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$64.3B
$412M 0.07%
3,346,092
+127,276
VCSH icon
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$406M 0.07%
5,085,942
-282,034
BND icon
231
Vanguard Total Bond Market
BND
$151B
$404M 0.07%
5,450,973
+254,313
MCO icon
232
Moody's
MCO
$83.5B
$403M 0.07%
789,838
+79,580
GFL icon
233
GFL Environmental
GFL
$16B
$400M 0.07%
9,314,727
+1,474,842
AMP icon
234
Ameriprise Financial
AMP
$42.8B
$395M 0.07%
806,482
+18,251
CMCSA icon
235
Comcast
CMCSA
$115B
$394M 0.07%
13,193,236
-2,269
NEM icon
236
Newmont
NEM
$130B
$393M 0.07%
3,939,232
-843,184
STN icon
237
Stantec
STN
$10.6B
$390M 0.07%
4,131,944
+117,613
TFC icon
238
Truist Financial
TFC
$62B
$386M 0.07%
7,835,253
-4,669,317
PKG icon
239
Packaging Corp of America
PKG
$20.9B
$383M 0.07%
1,855,420
+282,888
TTE icon
240
TotalEnergies
TTE
$163B
$382M 0.07%
5,834,876
+2,596,926
CSX icon
241
CSX Corp
CSX
$79.6B
$379M 0.07%
10,465,697
+1,431,613
COP icon
242
ConocoPhillips
COP
$141B
$379M 0.07%
4,047,637
+827,547
URTH icon
243
iShares MSCI World ETF
URTH
$6.84B
$377M 0.07%
2,027,632
+301,540
TGT icon
244
Target
TGT
$54.4B
$375M 0.07%
3,840,964
+393,907
CL icon
245
Colgate-Palmolive
CL
$76.4B
$374M 0.07%
4,731,207
+356,660
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$371M 0.07%
771,670
-21,026
MMM icon
247
3M
MMM
$84.7B
$364M 0.06%
2,273,227
+653,455
CEG icon
248
Constellation Energy
CEG
$117B
$364M 0.06%
1,030,190
-367,708
DG icon
249
Dollar General
DG
$33.4B
$363M 0.06%
2,732,640
+22,616
VYM icon
250
Vanguard High Dividend Yield ETF
VYM
$73.9B
$358M 0.06%
2,491,630
+4,556