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
WDS icon
3001
Woodside Energy
WDS
$44B
$1.32M ﹤0.01%
84,925
-5,748
FNCL icon
3002
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$1.32M ﹤0.01%
16,976
-899
PZZA icon
3003
Papa John's
PZZA
$1.23B
$1.32M ﹤0.01%
34,289
-1,737
XTN icon
3004
State Street SPDR S&P Transportation ETF
XTN
$205M
$1.31M ﹤0.01%
14,383
-4,992
EWX icon
3005
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$732M
$1.31M ﹤0.01%
19,933
-1,440
ASR icon
3006
Grupo Aeroportuario del Sureste
ASR
$9.54B
$1.31M ﹤0.01%
4,044
-404
ESNT icon
3007
Essent Group
ESNT
$5.98B
$1.31M ﹤0.01%
20,112
-123,463
PLOW icon
3008
Douglas Dynamics
PLOW
$1.07B
$1.3M ﹤0.01%
39,875
-29,724
AMSC icon
3009
American Superconductor
AMSC
$2.36B
$1.3M ﹤0.01%
45,133
+1,770
WGMI icon
3010
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$292M
$1.3M ﹤0.01%
33,944
+19,261
BSJW
3011
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$38.2M
$1.3M ﹤0.01%
50,314
+223
GSWO
3012
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.62B
$1.3M ﹤0.01%
22,457
+11,077
FUTY icon
3013
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$1.3M ﹤0.01%
23,470
+7,738
JBS
3014
JBS N.V.
JBS
$17.8B
$1.3M ﹤0.01%
89,904
-203,077
PSCH icon
3015
Invesco S&P SmallCap Health Care ETF
PSCH
$130M
$1.29M ﹤0.01%
29,381
+629
NOMD icon
3016
Nomad Foods
NOMD
$1.37B
$1.29M ﹤0.01%
103,248
+50
VMO icon
3017
Invesco Municipal Opportunity Trust
VMO
$651M
$1.29M ﹤0.01%
134,967
+63,399
GVA icon
3018
Granite Construction
GVA
$5.4B
$1.29M ﹤0.01%
11,164
+679
TRU icon
3019
TransUnion
TRU
$13.7B
$1.29M ﹤0.01%
15,013
-179,575
IPGP icon
3020
IPG Photonics
IPGP
$4.95B
$1.29M ﹤0.01%
17,959
-3,019
NBTB icon
3021
NBT Bancorp
NBTB
$2.29B
$1.28M ﹤0.01%
30,919
+831
CWI icon
3022
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$1.28M ﹤0.01%
35,670
+4,881
FDMO icon
3023
Fidelity Momentum Factor ETF
FDMO
$834M
$1.28M ﹤0.01%
15,259
+13,685
FNK icon
3024
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
$1.28M ﹤0.01%
22,998
-6,197
ABCL icon
3025
AbCellera Biologics
ABCL
$1.26B
$1.28M ﹤0.01%
373,856
-130,108
119 120
121
122 123