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
FDN icon
576
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.71B
$98.5M 0.02%
366,030
-79,603
KEY icon
577
KeyCorp
KEY
$21.6B
$98.5M 0.02%
4,773,615
-60,977
SHV icon
578
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$98.3M 0.02%
892,597
-53,259
YUM icon
579
Yum! Brands
YUM
$44.2B
$97.9M 0.02%
647,200
-1,979
XLG icon
580
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$97.9M 0.02%
1,651,117
+125,912
VLTO icon
581
Veralto
VLTO
$23.4B
$97.6M 0.02%
977,775
-71,786
FPEI icon
582
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$97.4M 0.02%
5,023,950
+249,812
CBRE icon
583
CBRE Group
CBRE
$40.4B
$97.3M 0.02%
605,367
-156,632
ACWI icon
584
iShares MSCI ACWI ETF
ACWI
$27.9B
$97M 0.02%
685,620
+15,727
ARES icon
585
Ares Management
ARES
$24.7B
$96.9M 0.02%
599,734
-103,258
IWN icon
586
iShares Russell 2000 Value ETF
IWN
$12.5B
$96.6M 0.02%
533,289
+26,089
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$96.5M 0.02%
1,609,944
+766,235
HYD icon
588
VanEck High Yield Muni ETF
HYD
$4.21B
$96.2M 0.02%
1,882,360
-13,036
FNF icon
589
Fidelity National Financial
FNF
$13.6B
$95.8M 0.02%
1,754,387
-502,572
BBY icon
590
Best Buy
BBY
$14B
$95.8M 0.02%
1,430,650
+46,060
AFL icon
591
Aflac
AFL
$57.7B
$95.7M 0.02%
867,415
-76,205
UCON icon
592
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$95.6M 0.02%
3,800,088
+149,464
DFUS icon
593
Dimensional US Equity ETF
DFUS
$18.6B
$95.5M 0.02%
1,287,801
-43,284
BIIB icon
594
Biogen
BIIB
$27.1B
$95.4M 0.02%
541,825
+43,705
EWU icon
595
iShares MSCI United Kingdom ETF
EWU
$3.06B
$95.3M 0.02%
2,167,565
+1,791,609
JMBS icon
596
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$95M 0.02%
2,078,364
+582,234
MUFG icon
597
Mitsubishi UFJ Financial
MUFG
$193B
$94.8M 0.02%
5,977,067
-1,944,366
MGV icon
598
Vanguard Mega Cap Value ETF
MGV
$11.3B
$94.7M 0.02%
670,737
+20,097
TCAF icon
599
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$93.4M 0.02%
2,444,654
+121,440
DTE icon
600
DTE Energy
DTE
$31.2B
$93.3M 0.02%
723,006
+21,205
22 23
24
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