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
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$85.1B
$219M 0.04%
7,995,065
+304,047
PAAS icon
352
Pan American Silver
PAAS
$26.1B
$219M 0.04%
4,231,158
-840,331
EEM icon
353
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$218M 0.04%
3,992,329
+1,133,225
PSA icon
354
Public Storage
PSA
$53.7B
$217M 0.04%
838,032
-113,351
MSCI icon
355
MSCI
MSCI
$41.6B
$217M 0.04%
378,883
-62,377
VST icon
356
Vistra
VST
$54.8B
$214M 0.04%
1,326,621
-439,709
SMH icon
357
VanEck Semiconductor ETF
SMH
$45.6B
$213M 0.04%
591,663
-10,462
MDY icon
358
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$213M 0.04%
352,323
+12,802
VLO icon
359
Valero Energy
VLO
$68.8B
$212M 0.04%
1,301,823
-64,720
ATS icon
360
ATS Corp
ATS
$3.13B
$211M 0.04%
7,644,547
+442,769
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$210M 0.04%
3,121,405
+102,646
IXUS icon
362
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$210M 0.04%
2,478,819
+381,523
BBU
363
Brookfield Business Partners
BBU
$3.06B
$209M 0.04%
5,925,499
-967,283
FICO icon
364
Fair Isaac
FICO
$34.4B
$209M 0.04%
123,361
+30,163
HOOD icon
365
Robinhood
HOOD
$74B
$207M 0.04%
1,831,089
-96,763
LHX icon
366
L3Harris
LHX
$68.7B
$207M 0.04%
705,299
+240,621
TFII icon
367
TFI International
TFII
$9.73B
$207M 0.04%
2,000,979
-365,623
AXON icon
368
Axon Enterprise
AXON
$46.6B
$206M 0.04%
363,587
+43,886
PSX icon
369
Phillips 66
PSX
$64B
$206M 0.04%
1,598,335
+317,035
ZTS icon
370
Zoetis
ZTS
$53.2B
$206M 0.04%
1,634,698
-821,566
EWJ icon
371
iShares MSCI Japan ETF
EWJ
$19.5B
$205M 0.04%
2,542,081
+1,824,734
NSC icon
372
Norfolk Southern
NSC
$71.2B
$205M 0.04%
709,652
-572,701
ETR icon
373
Entergy
ETR
$47.9B
$205M 0.04%
2,215,242
-749,550
VXF icon
374
Vanguard Extended Market ETF
VXF
$26B
$205M 0.04%
977,926
+55,195
BGSI
375
Boyd Group Services
BGSI
$4.81B
$204M 0.04%
+1,282,335