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
LH icon
426
Labcorp
LH
$22.7B
$172M 0.03%
686,893
-121,082
FVD icon
427
First Trust Value Line Dividend Fund
FVD
$8.55B
$172M 0.03%
3,735,625
-58,114
KMB icon
428
Kimberly-Clark
KMB
$34.5B
$171M 0.03%
1,698,083
-1,635,575
VTEB icon
429
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$171M 0.03%
3,402,884
+1,103,035
CEF icon
430
Sprott Physical Gold and Silver Trust
CEF
$10.1B
$171M 0.03%
3,732,106
-148,602
RKLB icon
431
Rocket Lab Corp
RKLB
$37.4B
$171M 0.03%
2,447,448
-574,077
OKE icon
432
Oneok
OKE
$54.1B
$170M 0.03%
2,306,880
+954,200
TEAM icon
433
Atlassian
TEAM
$21.4B
$169M 0.03%
1,043,029
+12,770
DXCM icon
434
DexCom
DXCM
$27.5B
$169M 0.03%
2,539,748
-622,905
ITOT icon
435
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$168M 0.03%
1,127,700
-84,838
WDAY icon
436
Workday
WDAY
$38.7B
$166M 0.03%
770,841
-405,275
CTVA icon
437
Corteva
CTVA
$51.6B
$166M 0.03%
2,469,253
+27,541
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$165M 0.03%
2,741,100
-133,386
BUFR icon
439
FT Vest Fund of Buffer ETFs
BUFR
$8.61B
$164M 0.03%
4,797,326
+138,823
IGM icon
440
iShares Expanded Tech Sector ETF
IGM
$8.27B
$164M 0.03%
1,271,199
-140,236
CIBR icon
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.89B
$164M 0.03%
2,293,935
-151,443
ELV icon
442
Elevance Health
ELV
$64.1B
$160M 0.03%
457,100
-28,115
BIPC icon
443
Brookfield Infrastructure
BIPC
$5.64B
$160M 0.03%
3,526,053
-129,927
MPWR icon
444
Monolithic Power Systems
MPWR
$52.7B
$160M 0.03%
176,580
-30,037
FANG icon
445
Diamondback Energy
FANG
$50.7B
$159M 0.03%
1,055,442
+83,067
KMI icon
446
Kinder Morgan
KMI
$75.1B
$158M 0.03%
5,762,460
-340,351
USFR icon
447
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$158M 0.03%
3,142,470
-307,809
NTAP icon
448
NetApp
NTAP
$20.1B
$157M 0.03%
1,468,845
-51,076
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$157M 0.03%
2,918,391
-230,148
AIG icon
450
American International
AIG
$42.4B
$157M 0.03%
1,831,859
-47,974
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