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
HYT icon
2526
BlackRock Corporate High Yield Fund
HYT
$1.41B
$2.72M ﹤0.01%
305,911
-2,672
FOCT icon
2527
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$2.72M ﹤0.01%
55,533
-2,426
FXZ icon
2528
First Trust Materials AlphaDEX Fund
FXZ
$338M
$2.72M ﹤0.01%
41,934
+11,516
IBMP icon
2529
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$2.72M ﹤0.01%
107,014
+1,501
SIRI icon
2530
SiriusXM
SIRI
$7.44B
$2.72M ﹤0.01%
135,826
-6,473
DLB icon
2531
Dolby
DLB
$6.01B
$2.71M ﹤0.01%
42,146
-15,001
SDG icon
2532
iShares MSCI Global Sustainable Development Goals ETF
SDG
$163M
$2.71M ﹤0.01%
32,138
-2,969
PTF icon
2533
Invesco Dorsey Wright Technology Momentum ETF
PTF
$407M
$2.7M ﹤0.01%
35,248
-10,735
NWS icon
2534
News Corp Class B
NWS
$14.7B
$2.69M ﹤0.01%
90,824
-54,606
POWI icon
2535
Power Integrations
POWI
$2.57B
$2.68M ﹤0.01%
75,329
-15,584
ST icon
2536
Sensata Technologies
ST
$5B
$2.66M ﹤0.01%
80,011
-1,415,663
FNDA icon
2537
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.65M ﹤0.01%
84,200
-176,480
TS icon
2538
Tenaris
TS
$27B
$2.65M ﹤0.01%
68,857
-259,942
XITK icon
2539
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$2.65M ﹤0.01%
14,830
+6,810
VERX icon
2540
Vertex
VERX
$2.2B
$2.64M ﹤0.01%
132,146
-149,384
IDVO icon
2541
Amplify International Enhanced Dividend Income ETF
IDVO
$1.02B
$2.62M ﹤0.01%
68,414
+4,142
NUBD icon
2542
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$2.62M ﹤0.01%
117,056
-6,641
XSHQ icon
2543
Invesco S&P SmallCap Quality ETF
XSHQ
$232M
$2.62M ﹤0.01%
62,165
+46,349
VFVA icon
2544
Vanguard US Value Factor ETF
VFVA
$751M
$2.61M ﹤0.01%
19,685
-347
AAUC
2545
Allied Gold Corp
AAUC
$3.93B
$2.61M ﹤0.01%
114,200
+74,525
MULT
2546
Franklin Multisector Income ETF
MULT
$15.2M
$2.61M ﹤0.01%
103,175
+4,869
FFC
2547
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$2.61M ﹤0.01%
158,185
+290
LQDH icon
2548
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$489M
$2.6M ﹤0.01%
27,919
+1,530
AOA icon
2549
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.8B
$2.59M ﹤0.01%
28,926
+4,092
TFIN icon
2550
Triumph Financial Inc
TFIN
$1.32B
$2.59M ﹤0.01%
41,349
-20,187
100 101
102
103 104