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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GSK icon
251
GSK
GSK
$114B
$381M 0.07%
8,823,739
+246,722
DLR icon
252
Digital Realty Trust
DLR
$62.8B
$379M 0.07%
2,193,084
-194,900
GFL icon
253
GFL Environmental
GFL
$16.2B
$371M 0.07%
7,839,885
-112,907
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$368M 0.07%
792,696
-156,115
ROP icon
255
Roper Technologies
ROP
$37.2B
$363M 0.06%
728,143
+169,305
HLT icon
256
Hilton Worldwide
HLT
$69.9B
$362M 0.06%
1,394,250
+141,589
ZTS icon
257
Zoetis
ZTS
$53.2B
$359M 0.06%
2,456,264
-427,070
SNPS icon
258
Synopsys
SNPS
$82.6B
$359M 0.06%
728,062
+217,347
O icon
259
Realty Income
O
$61.5B
$359M 0.06%
5,897,497
+592,763
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$357M 0.06%
1,835,881
+20,128
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$356M 0.06%
7,980,128
+1,476,994
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$73.9B
$351M 0.06%
2,487,074
+82,529
CL icon
263
Colgate-Palmolive
CL
$76.4B
$350M 0.06%
4,374,547
-453,145
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$349M 0.06%
8,002,594
+2,638,580
XEL icon
265
Xcel Energy
XEL
$49.1B
$347M 0.06%
4,305,812
+448,163
COR icon
266
Cencora
COR
$71.6B
$347M 0.06%
1,110,444
-294,083
VST icon
267
Vistra
VST
$55.4B
$346M 0.06%
1,766,330
+594,817
ACGL icon
268
Arch Capital
ACGL
$35.3B
$343M 0.06%
3,779,451
+80,855
PKG icon
269
Packaging Corp of America
PKG
$20.8B
$343M 0.06%
1,572,532
+299,233
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$342M 0.06%
2,451,800
-124,472
VT icon
271
Vanguard Total World Stock ETF
VT
$63.2B
$339M 0.06%
2,457,089
+307,567
MCO icon
272
Moody's
MCO
$82.3B
$338M 0.06%
710,258
-156,957
AON icon
273
Aon
AON
$73.1B
$337M 0.06%
945,833
+296,006
URI icon
274
United Rentals
URI
$52.5B
$332M 0.06%
347,919
+92,796
HWM icon
275
Howmet Aerospace
HWM
$104B
$331M 0.06%
1,684,588
-287,247