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
EQIX icon
276
Equinix
EQIX
$95.2B
$318M 0.06%
415,670
+83,189
IAU icon
277
iShares Gold Trust
IAU
$82.4B
$317M 0.06%
3,900,561
-628,342
VXUS icon
278
Vanguard Total International Stock ETF
VXUS
$134B
$315M 0.06%
4,177,145
+335,337
GLW icon
279
Corning
GLW
$124B
$315M 0.06%
3,593,282
+324,064
PHYS icon
280
Sprott Physical Gold
PHYS
$18.8B
$314M 0.06%
9,516,053
+724,321
SNPS icon
281
Synopsys
SNPS
$82.6B
$313M 0.06%
665,347
-62,715
SPG icon
282
Simon Property Group
SPG
$66.1B
$312M 0.05%
1,685,591
+6,157
VT icon
283
Vanguard Total World Stock ETF
VT
$63.2B
$311M 0.05%
2,202,322
-254,767
AZN icon
284
AstraZeneca
AZN
$313B
$309M 0.05%
3,365,329
-23,342
FCX icon
285
Freeport-McMoran
FCX
$94.8B
$305M 0.05%
6,005,081
-1,179,899
AGI icon
286
Alamos Gold
AGI
$21.8B
$299M 0.05%
7,750,888
-1,710,716
GRP.U
287
DELISTED
Granite Real Estate Investment Trust
GRP.U
$299M 0.05%
5,048,548
+190,834
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$298M 0.05%
2,143,898
-5,070
DLR icon
289
Digital Realty Trust
DLR
$62.8B
$298M 0.05%
1,928,129
-264,955
AME icon
290
Ametek
AME
$53.8B
$297M 0.05%
1,448,824
+32,069
HLI icon
291
Houlihan Lokey
HLI
$11.3B
$297M 0.05%
1,703,369
+1,334,769
ROK icon
292
Rockwell Automation
ROK
$43.1B
$296M 0.05%
760,934
+230,894
DASH icon
293
DoorDash
DASH
$77.2B
$296M 0.05%
1,305,699
+283,644
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$295M 0.05%
3,566,920
-182,093
CPRT icon
295
Copart
CPRT
$36.7B
$295M 0.05%
7,541,534
+214,730
BABA icon
296
Alibaba
BABA
$318B
$294M 0.05%
2,007,605
-249,234
HLT icon
297
Hilton Worldwide
HLT
$69.9B
$294M 0.05%
1,023,747
-370,503
CCI icon
298
Crown Castle
CCI
$39.7B
$292M 0.05%
3,283,355
-1,266,898
AHR icon
299
American Healthcare REIT
AHR
$9.24B
$290M 0.05%
6,161,549
+5,961,767
OTEX icon
300
Open Text
OTEX
$6.28B
$289M 0.05%
8,878,109
-1,446,416