Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWX icon
2851
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
$1.63M ﹤0.01%
72,472
+38,275
PGF icon
2852
Invesco Financial Preferred ETF
PGF
$720M
$1.63M ﹤0.01%
115,160
-7,043
DFIP icon
2853
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$1.63M ﹤0.01%
39,169
+14,223
BGR icon
2854
BlackRock Energy and Resources Trust
BGR
$413M
$1.63M ﹤0.01%
120,003
-29,861
KFRC icon
2855
Kforce
KFRC
$583M
$1.63M ﹤0.01%
52,553
-13,956
SEDG icon
2856
SolarEdge
SEDG
$2.88B
$1.62M ﹤0.01%
56,297
-3,855,697
IBMS
2857
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$280M
$1.62M ﹤0.01%
62,238
+58,523
OGS icon
2858
ONE Gas
OGS
$5.5B
$1.62M ﹤0.01%
20,993
+1,349
RELY icon
2859
Remitly
RELY
$4.44B
$1.62M ﹤0.01%
117,449
+108,204
NRP icon
2860
Natural Resource Partners
NRP
$1.53B
$1.62M ﹤0.01%
15,507
+5,981
WGO icon
2861
Winnebago Industries
WGO
$929M
$1.61M ﹤0.01%
39,815
-80,971
TBBK icon
2862
The Bancorp
TBBK
$2.42B
$1.61M ﹤0.01%
23,825
-91,828
BSM icon
2863
Black Stone Minerals
BSM
$3.01B
$1.61M ﹤0.01%
120,919
-17,532
SPEU icon
2864
State Street SPDR Portfolio Europe ETF
SPEU
$717M
$1.6M ﹤0.01%
30,804
+1,714
YMM icon
2865
Full Truck Alliance
YMM
$8.93B
$1.6M ﹤0.01%
149,427
+17,335
DDS icon
2866
Dillards
DDS
$9.3B
$1.6M ﹤0.01%
2,636
-22,611
IDNA icon
2867
iShares Genomics Immunology and Healthcare ETF
IDNA
$160M
$1.59M ﹤0.01%
60,855
-10,229
MIRM icon
2868
Mirum Pharmaceuticals
MIRM
$5.64B
$1.59M ﹤0.01%
20,172
+4,912
BLBD icon
2869
Blue Bird Corp
BLBD
$2.23B
$1.59M ﹤0.01%
33,824
-255,803
ZAP
2870
Global X U.S. Electrification ETF
ZAP
$424M
$1.59M ﹤0.01%
54,714
+28,452
IBCA
2871
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$332M
$1.59M ﹤0.01%
61,241
+10,028
ABM icon
2872
ABM Industries
ABM
$2.35B
$1.59M ﹤0.01%
37,503
+3,174
KNTK icon
2873
Kinetik
KNTK
$3.27B
$1.58M ﹤0.01%
43,809
-134,328
VTWV icon
2874
Vanguard Russell 2000 Value ETF
VTWV
$1.15B
$1.58M ﹤0.01%
9,881
+218
AOK icon
2875
iShares Core Conservative Allocation ETF
AOK
$756M
$1.58M ﹤0.01%
39,336
+8,837