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
MUB icon
476
iShares National Muni Bond ETF
MUB
$42.7B
$138M 0.02%
1,287,927
+170,759
IBKR icon
477
Interactive Brokers
IBKR
$30.3B
$137M 0.02%
2,135,918
-1,592,193
CARR icon
478
Carrier Global
CARR
$50.5B
$137M 0.02%
2,597,910
-497,262
VNQ icon
479
Vanguard Real Estate ETF
VNQ
$36.4B
$137M 0.02%
1,548,730
+99,232
XLP icon
480
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$137M 0.02%
1,759,746
+203,411
RSG icon
481
Republic Services
RSG
$71.5B
$135M 0.02%
639,320
+92,550
RDY icon
482
Dr. Reddy's Laboratories
RDY
$11.9B
$134M 0.02%
9,549,277
-612,938
PRU icon
483
Prudential Financial
PRU
$34.5B
$134M 0.02%
1,187,172
-128,518
CCEP icon
484
Coca-Cola Europacific Partners
CCEP
$45.6B
$134M 0.02%
1,475,560
-988,776
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$133M 0.02%
1,094,697
+111,287
ED icon
486
Consolidated Edison
ED
$40B
$133M 0.02%
1,341,849
+197,062
GDDY icon
487
GoDaddy
GDDY
$12.4B
$133M 0.02%
1,069,041
+235,453
VGSH icon
488
Vanguard Short-Term Treasury ETF
VGSH
$27B
$132M 0.02%
2,253,571
+157,022
GBIL icon
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$132M 0.02%
1,323,176
+81,638
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$132M 0.02%
1,107,904
+69,480
APO icon
491
Apollo Global Management
APO
$64.3B
$132M 0.02%
911,176
-624,665
MBB icon
492
iShares MBS ETF
MBB
$39.3B
$132M 0.02%
1,385,241
-403,256
GRNY
493
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.1B
$132M 0.02%
5,319,721
+1,475,841
OMC icon
494
Omnicom Group
OMC
$26.3B
$131M 0.02%
1,622,166
+645,195
SNY icon
495
Sanofi
SNY
$109B
$130M 0.02%
2,684,198
-592,056
SRE icon
496
Sempra
SRE
$61.3B
$127M 0.02%
1,443,708
-715,678
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$14.1B
$127M 0.02%
4,102,839
-370,831
BINC icon
498
BlackRock Flexible Income ETF
BINC
$17.2B
$126M 0.02%
2,391,926
+696,959
VRSK icon
499
Verisk Analytics
VRSK
$29.1B
$126M 0.02%
564,161
-400,111
NI icon
500
NiSource
NI
$22.5B
$125M 0.02%
2,999,971
-843,683
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