Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
676
Sysco
SYY
$36.6B
$76M 0.01%
1,030,985
-225,742
VFLO icon
677
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$75.9M 0.01%
1,928,034
-6,944
IP icon
678
International Paper
IP
$17.3B
$75.9M 0.01%
1,925,768
-2,772,022
BLV icon
679
Vanguard Long-Term Bond ETF
BLV
$5.99B
$75.8M 0.01%
1,090,547
+37,033
DIVO icon
680
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.77B
$75.7M 0.01%
1,701,403
+122,404
DECK icon
681
Deckers Outdoor
DECK
$15.4B
$74.3M 0.01%
716,910
-52,090
EPP icon
682
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
$74M 0.01%
1,465,951
+1,381,117
PPL icon
683
PPL Corp
PPL
$29.1B
$73.4M 0.01%
2,094,941
-648,386
SGI
684
Somnigroup International
SGI
$16.6B
$73.1M 0.01%
818,576
-517,258
EGO icon
685
Eldorado Gold
EGO
$8.45B
$72.3M 0.01%
2,013,505
-823,771
SCHB icon
686
Schwab US Broad Market ETF
SCHB
$40.7B
$72M 0.01%
2,743,356
+76,235
KRE icon
687
State Street SPDR S&P Regional Banking ETF
KRE
$3.83B
$71.7M 0.01%
1,107,072
+36,240
CMG icon
688
Chipotle Mexican Grill
CMG
$44.6B
$71.6M 0.01%
1,935,344
-3,320,178
TTD icon
689
Trade Desk
TTD
$11.3B
$71.4M 0.01%
1,879,732
-371,727
DB icon
690
Deutsche Bank
DB
$61.1B
$71.3M 0.01%
1,849,265
-58,771
PAVE icon
691
Global X US Infrastructure Development ETF
PAVE
$12.9B
$71.2M 0.01%
1,490,565
-15,570
FTSL icon
692
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$71.1M 0.01%
1,550,685
+25,058
CGBL icon
693
Capital Group Core Balanced ETF
CGBL
$5.97B
$71M 0.01%
2,009,200
+192,960
TRGP icon
694
Targa Resources
TRGP
$51.7B
$70.9M 0.01%
384,300
-432,722
IWY icon
695
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$70.8M 0.01%
255,827
+14,692
LVS icon
696
Las Vegas Sands
LVS
$35B
$70.8M 0.01%
1,088,251
+570,790
IJJ icon
697
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$70.8M 0.01%
538,114
-7,732
VFH icon
698
Vanguard Financials ETF
VFH
$12.9B
$70.8M 0.01%
530,259
+48,857
STT icon
699
State Street
STT
$41.7B
$70.5M 0.01%
546,431
+75,443
OMF icon
700
OneMain Financial
OMF
$6.96B
$69.8M 0.01%
1,033,247
-8,352
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