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
DFAS icon
651
Dimensional US Small Cap ETF
DFAS
$12.8B
$81.3M 0.01%
1,166,599
+93,269
LUV icon
652
Southwest Airlines
LUV
$20.4B
$81.1M 0.01%
1,962,304
-213,666
JBND icon
653
JPMorgan Active Bond ETF
JBND
$6.55B
$80.4M 0.01%
1,487,107
+395,688
CGCP icon
654
Capital Group Core Plus Income ETF
CGCP
$7.11B
$80.4M 0.01%
3,549,555
+370,637
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$79.8M 0.01%
1,695,004
+61,616
NUE icon
656
Nucor
NUE
$38.4B
$79.7M 0.01%
488,652
+88,396
NVS icon
657
Novartis
NVS
$306B
$79.7M 0.01%
577,922
+25,995
LEN icon
658
Lennar Class A
LEN
$25B
$79M 0.01%
768,590
-202,073
GRMN icon
659
Garmin
GRMN
$46.9B
$79M 0.01%
389,393
-51,171
ESGU icon
660
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$78.9M 0.01%
529,305
-41,410
ET icon
661
Energy Transfer Partners
ET
$64.5B
$78.2M 0.01%
4,744,393
+17,637
IQLT icon
662
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$78.1M 0.01%
1,719,386
+154,607
CMS icon
663
CMS Energy
CMS
$23.6B
$78.1M 0.01%
1,117,152
+126,566
MOAT icon
664
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$77.9M 0.01%
752,273
+2,782
SCHF icon
665
Schwab International Equity ETF
SCHF
$58.3B
$77.9M 0.01%
3,239,037
-2,538,309
IT icon
666
Gartner
IT
$11.9B
$77.6M 0.01%
307,736
-107,957
HAE icon
667
Haemonetics
HAE
$2.98B
$77.6M 0.01%
967,593
-293,227
DEO icon
668
Diageo
DEO
$45.5B
$77.4M 0.01%
896,795
-377,004
FSV icon
669
FirstService
FSV
$6.84B
$77.1M 0.01%
495,663
-83,110
CDW icon
670
CDW
CDW
$15.9B
$77M 0.01%
565,066
-169,130
BKR icon
671
Baker Hughes
BKR
$59.1B
$76.8M 0.01%
1,685,373
+436,354
CTRA icon
672
Coterra Energy
CTRA
$23.6B
$76.6M 0.01%
2,908,710
-871,908
ULTA icon
673
Ulta Beauty
ULTA
$28.7B
$76.5M 0.01%
126,490
-35,768
CNC icon
674
Centene
CNC
$21.5B
$76.3M 0.01%
1,853,654
+47,532
PDD icon
675
Pinduoduo
PDD
$145B
$76.2M 0.01%
672,008
-213,784