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
FBND icon
401
Fidelity Total Bond ETF
FBND
$25B
$184M 0.03%
4,003,965
+345,303
KR icon
402
Kroger
KR
$43B
$184M 0.03%
2,948,319
-78,040
FITB
403
Fifth Third Bancorp
FITB
$44.6B
$183M 0.03%
3,916,150
-1,726,108
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$182M 0.03%
4,947,312
+357,638
ES icon
405
Eversource Energy
ES
$28.1B
$182M 0.03%
2,700,343
-451,170
XLC icon
406
State Street Communication Services Select Sector SPDR ETF
XLC
$27.3B
$181M 0.03%
1,541,474
+40,594
FTLS icon
407
First Trust Long/Short Equity ETF
FTLS
$2.17B
$181M 0.03%
2,549,077
+78,470
PYPL icon
408
PayPal
PYPL
$43B
$181M 0.03%
3,094,552
+349,213
IUSG icon
409
iShares Core S&P US Growth ETF
IUSG
$27.1B
$180M 0.03%
1,074,415
+19,301
RF icon
410
Regions Financial
RF
$24B
$180M 0.03%
6,625,186
-1,232,430
NGG icon
411
National Grid
NGG
$89.9B
$179M 0.03%
2,313,445
+146,167
CINF icon
412
Cincinnati Financial
CINF
$26.2B
$179M 0.03%
1,095,100
-212,824
FTSM icon
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$179M 0.03%
2,981,955
+34,833
FE icon
414
FirstEnergy
FE
$29.2B
$179M 0.03%
3,990,434
-206,311
DPZ icon
415
Domino's
DPZ
$13.7B
$178M 0.03%
425,901
+69,325
WEC icon
416
WEC Energy
WEC
$37.8B
$177M 0.03%
1,678,361
-81,457
NXPI icon
417
NXP Semiconductors
NXPI
$54.7B
$177M 0.03%
813,658
-372,252
EW icon
418
Edwards Lifesciences
EW
$49.5B
$177M 0.03%
2,071,198
-291,987
MSTR icon
419
Strategy Inc
MSTR
$48.9B
$176M 0.03%
1,155,972
-409,509
EWC icon
420
iShares MSCI Canada ETF
EWC
$4.39B
$176M 0.03%
3,255,188
+1,502,939
DYNF icon
421
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$174M 0.03%
2,868,464
+409,658
SAP icon
422
SAP
SAP
$228B
$174M 0.03%
716,684
+7,909
SONY icon
423
Sony
SONY
$131B
$174M 0.03%
6,778,922
+657,655
RACE icon
424
Ferrari
RACE
$64.6B
$172M 0.03%
466,628
+68,991
VRT icon
425
Vertiv
VRT
$96.1B
$172M 0.03%
1,064,413
-39,372