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
SLV icon
376
iShares Silver Trust
SLV
$43B
$203M 0.04%
3,157,507
+335,683
FTNT icon
377
Fortinet
FTNT
$61.3B
$202M 0.04%
2,543,440
+590,406
IWB icon
378
iShares Russell 1000 ETF
IWB
$46.1B
$200M 0.04%
535,259
-60,446
DFAI icon
379
Dimensional International Core Equity Market ETF
DFAI
$14.4B
$199M 0.04%
5,216,100
+389,056
SPHQ icon
380
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$196M 0.03%
2,617,869
+69,645
PEG icon
381
Public Service Enterprise Group
PEG
$41.9B
$196M 0.03%
2,445,397
+236,049
UL icon
382
Unilever
UL
$151B
$196M 0.03%
2,997,197
-25,116
BRK.A icon
383
Berkshire Hathaway Class A
BRK.A
$1.04T
$195M 0.03%
259
-12
MAR icon
384
Marriott International
MAR
$89B
$195M 0.03%
627,933
-125,727
TEL icon
385
TE Connectivity
TEL
$61.3B
$194M 0.03%
852,800
+56,527
MNST icon
386
Monster Beverage
MNST
$76.8B
$193M 0.03%
2,519,812
-811,093
IYW icon
387
iShares US Technology ETF
IYW
$19.6B
$191M 0.03%
957,868
-653,305
WFG icon
388
West Fraser Timber
WFG
$5.12B
$191M 0.03%
3,129,765
+135,472
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$191M 0.03%
2,193,833
-495,341
DDOG icon
390
Datadog
DDOG
$41.7B
$191M 0.03%
1,404,539
+164,568
CAE icon
391
CAE Inc
CAE
$9.5B
$190M 0.03%
6,246,058
-1,256,177
VEEV icon
392
Veeva Systems
VEEV
$31B
$189M 0.03%
847,164
-48,070
MGK icon
393
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$189M 0.03%
457,187
+16,245
KEYS icon
394
Keysight
KEYS
$52B
$188M 0.03%
924,500
+286,506
GDX icon
395
VanEck Gold Miners ETF
GDX
$33.4B
$188M 0.03%
2,186,755
-793,802
MMYT icon
396
MakeMyTrip
MMYT
$4.83B
$187M 0.03%
2,274,679
+2,016,281
WELL icon
397
Welltower
WELL
$145B
$186M 0.03%
1,004,255
+190,754
ITW icon
398
Illinois Tool Works
ITW
$82.4B
$186M 0.03%
754,186
-255,818
HIG icon
399
Hartford Financial Services
HIG
$38.9B
$186M 0.03%
1,347,542
+87,728
IUSB icon
400
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$185M 0.03%
3,973,316
+374,273