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
EQT icon
551
EQT Corp
EQT
$39B
$108M 0.02%
2,009,279
+323,319
TDY icon
552
Teledyne Technologies
TDY
$30.2B
$108M 0.02%
210,659
-3,170
ITA icon
553
iShares US Aerospace & Defense ETF
ITA
$15.8B
$107M 0.02%
499,801
-648
IRM icon
554
Iron Mountain
IRM
$31.3B
$107M 0.02%
1,285,871
-1,013,112
AMLP icon
555
Alerian MLP ETF
AMLP
$12B
$106M 0.02%
2,260,149
-21,316
CVNA icon
556
Carvana
CVNA
$46B
$106M 0.02%
250,037
-14,658
VMC icon
557
Vulcan Materials
VMC
$36.2B
$104M 0.02%
365,083
+15,197
GOVT icon
558
iShares US Treasury Bond ETF
GOVT
$35.7B
$104M 0.02%
4,517,368
+39,090
RIO icon
559
Rio Tinto
RIO
$147B
$104M 0.02%
1,296,593
-220,371
ATEC icon
560
Alphatec Holdings
ATEC
$1.87B
$103M 0.02%
4,912,510
-99,665
SOXX icon
561
iShares Semiconductor ETF
SOXX
$21.1B
$103M 0.02%
342,815
-10,887
VBR icon
562
Vanguard Small-Cap Value ETF
VBR
$33B
$103M 0.02%
486,145
+2,482
DHI icon
563
D.R. Horton
DHI
$42.3B
$103M 0.02%
714,166
-335,997
PODD icon
564
Insulet
PODD
$16.7B
$102M 0.02%
360,514
+26,456
GPN icon
565
Global Payments
GPN
$21.2B
$102M 0.02%
1,321,906
+42,283
FLOT icon
566
iShares Floating Rate Bond ETF
FLOT
$9.21B
$102M 0.02%
2,010,861
+35,742
OEF icon
567
iShares S&P 100 ETF
OEF
$28.3B
$102M 0.02%
298,053
+24,850
ING icon
568
ING
ING
$75.8B
$102M 0.02%
3,650,790
-39,378
TSCO icon
569
Tractor Supply
TSCO
$26.3B
$101M 0.02%
2,016,911
-1,779,291
TDG icon
570
TransDigm Group
TDG
$74.4B
$101M 0.02%
75,648
-10,663
ATO icon
571
Atmos Energy
ATO
$30.4B
$100M 0.02%
598,809
-129,094
JPIE icon
572
JPMorgan Income ETF
JPIE
$8.11B
$100M 0.02%
2,164,598
+44,625
FIS icon
573
Fidelity National Information Services
FIS
$26B
$99.9M 0.02%
1,503,152
+28,537
IXN icon
574
iShares Global Tech ETF
IXN
$6.41B
$99.2M 0.02%
944,545
+92,222
MLM icon
575
Martin Marietta Materials
MLM
$36.8B
$99.2M 0.02%
159,280
-556