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
SPSB icon
526
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$117M 0.02%
3,879,251
-15,399
IQV icon
527
IQVIA
IQV
$29.7B
$117M 0.02%
516,919
+167,290
GLOB icon
528
Globant
GLOB
$2.27B
$116M 0.02%
1,777,710
+138,596
BTI icon
529
British American Tobacco
BTI
$125B
$116M 0.02%
2,043,558
-9,075
ADM icon
530
Archer Daniels Midland
ADM
$32.1B
$116M 0.02%
2,011,129
+113,286
MDB icon
531
MongoDB
MDB
$22.2B
$115M 0.02%
274,852
-429,760
SPLV icon
532
Invesco S&P 500 Low Volatility ETF
SPLV
$8.09B
$113M 0.02%
1,585,210
+99,562
EPAM icon
533
EPAM Systems
EPAM
$7.97B
$113M 0.02%
552,523
+377,708
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7B
$113M 0.02%
2,549,579
+52,942
NTRS icon
535
Northern Trust
NTRS
$25.8B
$113M 0.02%
824,030
+121,589
CGGO icon
536
Capital Group Global Growth Equity ETF
CGGO
$8.95B
$112M 0.02%
3,232,316
+217,971
AQN icon
537
Algonquin Power & Utilities
AQN
$4.67B
$112M 0.02%
18,169,106
-11,210,162
GIS icon
538
General Mills
GIS
$23.1B
$112M 0.02%
2,402,093
-467,432
IGSB icon
539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$112M 0.02%
2,112,028
-138,422
DAL icon
540
Delta Air Lines
DAL
$38.5B
$111M 0.02%
1,603,545
-712,038
APA icon
541
APA Corp
APA
$11.6B
$111M 0.02%
4,535,581
-462,494
DOCU
542
DocuSign
DOCU
$9.62B
$111M 0.02%
1,616,979
-12,211
EL icon
543
Estee Lauder
EL
$33.7B
$110M 0.02%
1,052,964
+119,216
INCY icon
544
Incyte
INCY
$19B
$110M 0.02%
1,116,382
-369,377
WRB icon
545
W.R. Berkley
WRB
$25.8B
$110M 0.02%
1,567,025
-134,690
FIX icon
546
Comfort Systems
FIX
$46.2B
$110M 0.02%
117,366
+21,941
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$8.24B
$109M 0.02%
1,181,806
+22,147
MINT icon
548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$109M 0.02%
1,089,157
+135,941
EPD icon
549
Enterprise Products Partners
EPD
$81B
$108M 0.02%
3,373,129
+25,127
J icon
550
Jacobs Solutions
J
$15.9B
$108M 0.02%
813,279
-30,447
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22
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