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
UNM icon
626
Unum
UNM
$12B
$87.6M 0.02%
1,129,842
+55,705
HSBC icon
627
HSBC
HSBC
$288B
$87.5M 0.02%
1,112,059
-60,165
OTIS icon
628
Otis Worldwide
OTIS
$34.7B
$87.1M 0.02%
997,058
+20,169
NRG icon
629
NRG Energy
NRG
$33.1B
$87.1M 0.02%
546,822
+178,034
PSLV icon
630
Sprott Physical Silver Trust
PSLV
$17.4B
$86.9M 0.02%
3,674,368
+162,085
KVUE icon
631
Kenvue
KVUE
$35.2B
$86.7M 0.02%
5,026,852
-2,390,596
BWXT icon
632
BWX Technologies
BWXT
$17.9B
$86.5M 0.02%
500,272
+79,184
ILMN icon
633
Illumina
ILMN
$19.1B
$85.6M 0.02%
652,962
-261,369
MANH icon
634
Manhattan Associates
MANH
$9.12B
$85.6M 0.02%
493,896
-46,687
IDV icon
635
iShares International Select Dividend ETF
IDV
$7.79B
$85.4M 0.02%
2,163,719
+428,550
MMSI icon
636
Merit Medical Systems
MMSI
$4.32B
$85.2M 0.02%
966,335
-61,048
TLH icon
637
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$85M 0.02%
836,523
+144,360
ORLA
638
Orla Mining
ORLA
$6.16B
$84.8M 0.01%
6,292,197
+2,221,698
ICSH icon
639
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$84.3M 0.01%
1,666,695
-131,052
ODFL icon
640
Old Dominion Freight Line
ODFL
$40.4B
$83.9M 0.01%
535,248
+118,794
EME icon
641
Emcor
EME
$31.4B
$83.6M 0.01%
136,718
-99,266
SPDW icon
642
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$83.5M 0.01%
1,880,757
+142,097
CGDG icon
643
Capital Group Dividend Growers ETF
CGDG
$4.54B
$83.1M 0.01%
2,330,698
+238,820
OBDC icon
644
Blue Owl Capital
OBDC
$5.73B
$82.9M 0.01%
6,670,287
-812,936
GNRC icon
645
Generac Holdings
GNRC
$12B
$82.2M 0.01%
602,419
-18,888
BUD icon
646
AB InBev
BUD
$143B
$81.9M 0.01%
1,278,932
-255,204
WAB icon
647
Wabtec
WAB
$41.7B
$81.7M 0.01%
382,851
+123,735
DVN icon
648
Devon Energy
DVN
$27.6B
$81.7M 0.01%
2,229,704
+1,039,725
AVUV icon
649
Avantis US Small Cap Value ETF
AVUV
$22.5B
$81.4M 0.01%
798,242
+18,865
NDAQ icon
650
Nasdaq
NDAQ
$50.3B
$81.3M 0.01%
837,412
+194,763