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
USMV icon
451
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$157M 0.03%
1,663,637
+39,271
TPR icon
452
Tapestry
TPR
$30.2B
$153M 0.03%
1,201,058
+301,321
HDV
453
iShares Core High Dividend ETF
HDV
$13.4B
$152M 0.03%
1,251,561
+99,792
HBM icon
454
Hudbay
HBM
$9.33B
$152M 0.03%
7,657,409
+1,113,926
IUSV icon
455
iShares Core S&P US Value ETF
IUSV
$24.5B
$152M 0.03%
1,478,589
+16,936
USHY icon
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$152M 0.03%
4,053,539
-79,208
VEU icon
457
Vanguard FTSE All-World ex-US ETF
VEU
$57.5B
$151M 0.03%
2,058,802
-173,570
CI icon
458
Cigna
CI
$74.1B
$151M 0.03%
546,990
+51,982
BIV icon
459
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$150M 0.03%
1,930,152
+49,110
SPYM
460
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$150M 0.03%
1,871,483
+239,993
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$149M 0.03%
1,434,685
-47,459
RBLX icon
462
Roblox
RBLX
$46.7B
$148M 0.03%
1,832,497
+26,779
CAH icon
463
Cardinal Health
CAH
$51.1B
$145M 0.03%
707,310
+113,620
BCS icon
464
Barclays
BCS
$77.4B
$145M 0.03%
5,704,666
-463,221
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$145M 0.03%
1,618,578
-71,272
ROP icon
466
Roper Technologies
ROP
$37.3B
$145M 0.03%
324,985
-403,158
XLY icon
467
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$144M 0.03%
1,208,965
-1,422,863
MPC icon
468
Marathon Petroleum
MPC
$66B
$144M 0.03%
884,258
-296,269
LMBS icon
469
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$143M 0.03%
2,870,141
+199,486
WBD icon
470
Warner Bros
WBD
$69.1B
$143M 0.03%
4,966,485
+1,569,976
ALL icon
471
Allstate
ALL
$54.6B
$143M 0.03%
686,415
+15,511
PAYX icon
472
Paychex
PAYX
$34.8B
$142M 0.03%
1,267,874
-47
AWK icon
473
American Water Works
AWK
$26.5B
$142M 0.02%
1,087,259
-349,279
VHT icon
474
Vanguard Health Care ETF
VHT
$17.1B
$140M 0.02%
486,842
+67,942
VYMI icon
475
Vanguard International High Dividend Yield ETF
VYMI
$17B
$139M 0.02%
1,546,144
+133,087
17 18
19
20 21