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
ADUS icon
2676
Addus HomeCare
ADUS
$1.85B
$2.19M ﹤0.01%
20,342
+3,180
PVH icon
2677
PVH
PVH
$2.8B
$2.18M ﹤0.01%
32,602
-14,915
VRIG icon
2678
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$2.18M ﹤0.01%
86,934
-9,965
KTB icon
2679
Kontoor Brands
KTB
$3.67B
$2.18M ﹤0.01%
35,715
-74,448
IDMO icon
2680
Invesco S&P International Developed Momentum ETF
IDMO
$3.16B
$2.18M ﹤0.01%
39,171
+34,243
BKLC icon
2681
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$2.18M ﹤0.01%
16,639
+13,427
SQM icon
2682
Sociedad Química y Minera de Chile
SQM
$21.6B
$2.18M ﹤0.01%
31,612
-480,057
CQP icon
2683
Cheniere Energy
CQP
$30.9B
$2.17M ﹤0.01%
40,639
-1,019
REM icon
2684
iShares Mortgage Real Estate ETF
REM
$562M
$2.17M ﹤0.01%
98,004
+12,645
CNS icon
2685
Cohen & Steers
CNS
$3.21B
$2.16M ﹤0.01%
34,463
-15,699
MDST
2686
Westwood Salient Enhanced Midstream Income ETF
MDST
$217M
$2.16M ﹤0.01%
81,882
+13,248
HTAB icon
2687
Hartford Schroders Tax-Aware Bond ETF
HTAB
$317M
$2.16M ﹤0.01%
112,746
+536
CARG icon
2688
CarGurus
CARG
$2.95B
$2.15M ﹤0.01%
56,009
-277,624
CLOX icon
2689
Panagram AAA CLO ETF
CLOX
$292M
$2.15M ﹤0.01%
84,261
-34,132
KT icon
2690
KT
KT
$10.5B
$2.15M ﹤0.01%
113,164
+3,065
RXI icon
2691
iShares Global Consumer Discretionary ETF
RXI
$259M
$2.15M ﹤0.01%
10,452
-8,360
VTES icon
2692
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$2.14M ﹤0.01%
21,082
+10,603
EBC icon
2693
Eastern Bankshares
EBC
$4.19B
$2.14M ﹤0.01%
115,957
-188,179
FFIN icon
2694
First Financial Bankshares
FFIN
$4.24B
$2.13M ﹤0.01%
71,415
+13,486
VVV icon
2695
Valvoline
VVV
$4.33B
$2.13M ﹤0.01%
73,350
-104,120
MBSF icon
2696
Regan Floating Rate MBS ETF
MBSF
$190M
$2.13M ﹤0.01%
+83,100
E icon
2697
ENI
E
$73.9B
$2.13M ﹤0.01%
56,125
-25,019
IRTC icon
2698
iRhythm Holdings
IRTC
$3.71B
$2.13M ﹤0.01%
11,985
-125,901
VC icon
2699
Visteon
VC
$2.42B
$2.13M ﹤0.01%
22,344
-5,671
FELG icon
2700
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.5B
$2.12M ﹤0.01%
50,746
+12,885