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
IEF icon
601
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$93M 0.02%
966,971
+98,970
XYZ
602
Block Inc
XYZ
$39.7B
$92.8M 0.02%
1,425,492
+730,345
SCHG icon
603
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$92.4M 0.02%
2,831,744
-34,229
JHMM icon
604
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$92.3M 0.02%
1,410,295
+11,244
CHTR icon
605
Charter Communications
CHTR
$29.4B
$92.1M 0.02%
441,091
-385,978
GWW icon
606
W.W. Grainger
GWW
$52.7B
$91.6M 0.02%
90,736
-3,953
VGK icon
607
Vanguard FTSE Europe ETF
VGK
$30B
$90.9M 0.02%
1,087,413
-505,551
CGUS icon
608
Capital Group Core Equity ETF
CGUS
$8.78B
$90.9M 0.02%
2,258,364
+215,237
OR icon
609
OR Royalties Inc
OR
$8.08B
$90.8M 0.02%
2,565,250
-182,437
SRLN icon
610
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$90.8M 0.02%
2,199,675
-326,789
MKL icon
611
Markel Group
MKL
$24.9B
$90.4M 0.02%
42,051
-7,305
STZ icon
612
Constellation Brands
STZ
$25.4B
$90.3M 0.02%
654,844
-589,238
CE icon
613
Celanese
CE
$5.4B
$90.2M 0.02%
2,133,216
+2,003,127
AKAM icon
614
Akamai
AKAM
$14.5B
$89.9M 0.02%
1,030,672
+136,729
VBK icon
615
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$89.9M 0.02%
297,650
+20,347
LULU icon
616
lululemon athletica
LULU
$20B
$89.7M 0.02%
431,489
-110,938
BILL icon
617
BILL Holdings
BILL
$4.46B
$89.2M 0.02%
1,635,337
-339,547
TIP icon
618
iShares TIPS Bond ETF
TIP
$14.3B
$89M 0.02%
809,708
-403,642
COIN icon
619
Coinbase
COIN
$52.1B
$89M 0.02%
393,492
-194,413
IONS icon
620
Ionis Pharmaceuticals
IONS
$12.2B
$88.5M 0.02%
1,118,797
-107,827
GSLC icon
621
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$88.4M 0.02%
667,692
-33,615
SUSA icon
622
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
$88.3M 0.02%
633,422
+92,759
INSM icon
623
Insmed
INSM
$30.2B
$88.2M 0.02%
506,811
-848,520
PSTG icon
624
Pure Storage
PSTG
$20.1B
$88.2M 0.02%
1,315,893
+318,911
CSGP icon
625
CoStar Group
CSGP
$20.3B
$87.9M 0.02%
1,307,942
+31,102
23 24
25
26 27