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
BDX icon
501
Becton Dickinson
BDX
$48.3B
$125M 0.02%
644,135
-20,576
LYB icon
502
LyondellBasell Industries
LYB
$21.2B
$124M 0.02%
2,874,307
-587,687
NVR icon
503
NVR
NVR
$19.8B
$123M 0.02%
16,908
+2,771
CTSH icon
504
Cognizant
CTSH
$31.5B
$123M 0.02%
1,483,781
+225,206
DFAC icon
505
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$123M 0.02%
3,110,653
-35,371
IBB icon
506
iShares Biotechnology ETF
IBB
$8.35B
$123M 0.02%
729,694
+165,012
EIX icon
507
Edison International
EIX
$27.4B
$123M 0.02%
2,045,136
-384,541
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$12.9B
$123M 0.02%
379,547
+41,661
GEHC icon
509
GE HealthCare
GEHC
$35.1B
$123M 0.02%
1,494,164
+96,531
WST icon
510
West Pharmaceutical
WST
$17.6B
$122M 0.02%
444,860
-114,917
CGXU icon
511
Capital Group International Focus Equity ETF
CGXU
$4.85B
$122M 0.02%
4,129,380
+106,629
FISV
512
Fiserv Inc
FISV
$34.2B
$122M 0.02%
1,814,885
-379,486
AJG icon
513
Arthur J. Gallagher & Co
AJG
$59B
$121M 0.02%
469,408
-348,651
DFAX icon
514
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$121M 0.02%
3,707,781
-119,371
A icon
515
Agilent Technologies
A
$33.4B
$121M 0.02%
886,691
+111,151
MTUM icon
516
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$120M 0.02%
480,829
+64,390
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$120M 0.02%
877,695
+226,145
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$32.9B
$120M 0.02%
1,402,960
+60,263
CLX icon
519
Clorox
CLX
$13.7B
$119M 0.02%
1,180,903
-615,560
EFXT
520
Enerflex
EFXT
$2.66B
$118M 0.02%
7,665,336
-560,660
PULS icon
521
PGIM Ultra Short Bond ETF
PULS
$14B
$118M 0.02%
2,381,863
-113,123
DELL icon
522
Dell
DELL
$97.1B
$118M 0.02%
938,218
-615,126
FSLR icon
523
First Solar
FSLR
$20.6B
$118M 0.02%
450,335
-157,394
AIRR icon
524
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.36B
$118M 0.02%
1,195,261
+183,766
JGRO icon
525
JPMorgan Active Growth ETF
JGRO
$8.38B
$118M 0.02%
1,266,241
+236,555