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
DPG
2551
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$2.58M ﹤0.01%
203,369
+24,242
VSEC icon
2552
VSE Corp
VSEC
$5.59B
$2.58M ﹤0.01%
14,910
-64,635
XES icon
2553
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$435M
$2.58M ﹤0.01%
31,411
+5,872
FCF icon
2554
First Commonwealth Financial
FCF
$1.72B
$2.57M ﹤0.01%
152,439
-39,518
FIG
2555
Figma
FIG
$13.7B
$2.57M ﹤0.01%
68,747
+31,125
TCHP icon
2556
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$2.57M ﹤0.01%
51,538
-10,581
KEX icon
2557
Kirby Corp
KEX
$6.66B
$2.56M ﹤0.01%
23,272
-9,932
RSPG icon
2558
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$2.56M ﹤0.01%
32,091
-4,799
ESI icon
2559
Element Solutions
ESI
$7.33B
$2.55M ﹤0.01%
102,133
-796,977
HAYW icon
2560
Hayward Holdings
HAYW
$3.1B
$2.55M ﹤0.01%
165,204
-160,693
BANF icon
2561
BancFirst
BANF
$3.58B
$2.55M ﹤0.01%
24,046
-4,350
BBLU icon
2562
EA Bridgeway Blue Chip ETF
BBLU
$368M
$2.55M ﹤0.01%
166,971
+149,689
CGIB
2563
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$2.55M ﹤0.01%
100,422
+10,813
NRK icon
2564
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$908M
$2.54M ﹤0.01%
252,228
+13,624
NMAI icon
2565
Nuveen Multi-Asset Income Fund
NMAI
$430M
$2.54M ﹤0.01%
195,116
+46,496
QDF icon
2566
FlexShares Quality Dividend Index Fund
QDF
$2B
$2.54M ﹤0.01%
31,471
-2,106
ULST icon
2567
State Street Ultra Short Term Bond ETF
ULST
$612M
$2.54M ﹤0.01%
62,627
-9,655
TIPZ icon
2568
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89.7M
$2.54M ﹤0.01%
48,411
+6,483
LUMN icon
2569
Lumen
LUMN
$6.6B
$2.53M ﹤0.01%
326,250
-12,352
BUSA icon
2570
Brandes US Value ETF
BUSA
$296M
$2.53M ﹤0.01%
69,294
+11,423
BTX
2571
BlackRock Technology and Private Equity Term Trust
BTX
$741M
$2.53M ﹤0.01%
384,147
-80,141
RDIV icon
2572
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$932M
$2.53M ﹤0.01%
48,534
+1,193
AVT icon
2573
Avnet
AVT
$4.93B
$2.52M ﹤0.01%
52,439
-56,015
BBH icon
2574
VanEck Biotech ETF
BBH
$370M
$2.51M ﹤0.01%
13,278
-1,103
MFIC icon
2575
MidCap Financial Investment
MFIC
$955M
$2.51M ﹤0.01%
219,049
-6,782
101 102
103
104 105