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
CGGR icon
301
Capital Group Growth ETF
CGGR
$20.4B
$288M 0.05%
6,476,059
+1,110,927
HWM icon
302
Howmet Aerospace
HWM
$104B
$286M 0.05%
1,395,113
-289,475
IVE icon
303
iShares S&P 500 Value ETF
IVE
$50.2B
$286M 0.05%
1,347,733
+92,087
SHW icon
304
Sherwin-Williams
SHW
$86.1B
$285M 0.05%
880,307
+154,559
TRV icon
305
Travelers Companies
TRV
$67.5B
$285M 0.05%
982,554
+184,225
STX icon
306
Seagate
STX
$84B
$285M 0.05%
1,034,384
-41
SHEL icon
307
Shell
SHEL
$233B
$283M 0.05%
3,846,068
+206,366
SLB icon
308
SLB Ltd
SLB
$71.6B
$280M 0.05%
7,288,383
+2,098,576
CGDV icon
309
Capital Group Dividend Value ETF
CGDV
$30.5B
$273M 0.05%
6,255,979
+753,600
XEL icon
310
Xcel Energy
XEL
$49.1B
$271M 0.05%
3,674,157
-631,655
BRO icon
311
Brown & Brown
BRO
$24.5B
$271M 0.05%
3,396,464
-1,491,211
UBS icon
312
UBS Group
UBS
$123B
$270M 0.05%
5,826,037
-875,733
IDXX icon
313
Idexx Laboratories
IDXX
$51.7B
$269M 0.05%
398,323
+60,573
XLI icon
314
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$267M 0.05%
1,721,789
-140,203
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$267M 0.05%
2,418,829
-2,351,402
REGN icon
316
Regeneron Pharmaceuticals
REGN
$83.3B
$266M 0.05%
345,219
-27,876
CFG icon
317
Citizens Financial Group
CFG
$25.6B
$266M 0.05%
4,556,738
-622,017
SPYG icon
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$266M 0.05%
2,489,039
-164,966
EMB icon
319
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$259M 0.05%
2,688,269
+28,499
BSV icon
320
Vanguard Short-Term Bond ETF
BSV
$43.3B
$258M 0.05%
3,276,087
+189,159
AMT icon
321
American Tower
AMT
$89.3B
$257M 0.05%
1,465,403
+76,982
D icon
322
Dominion Energy
D
$55B
$257M 0.05%
4,383,267
-2,569,411
GWRE icon
323
Guidewire Software
GWRE
$13.1B
$257M 0.05%
1,277,591
+1,023,747
VV icon
324
Vanguard Large-Cap ETF
VV
$47.3B
$256M 0.05%
814,241
+25,867
CDNS icon
325
Cadence Design Systems
CDNS
$83.3B
$255M 0.04%
817,213
+186,143
11 12
13
14 15