Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
EBAY icon
701
eBay
EBAY
$48.2B
$69.5M 0.01%
797,879
-1,154,644
HBAN icon
702
Huntington Bancshares
HBAN
$32.4B
$69.4M 0.01%
4,002,371
+437,981
EFX icon
703
Equifax
EFX
$20.1B
$69.4M 0.01%
319,699
-134,764
L icon
704
Loews
L
$21.6B
$69.3M 0.01%
658,060
-98,553
RMD icon
705
ResMed
RMD
$26.9B
$68.9M 0.01%
285,901
-420,468
QDPL icon
706
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.64B
$68.8M 0.01%
1,620,625
+86,447
HUBS icon
707
HubSpot
HUBS
$11.3B
$68.8M 0.01%
171,479
-120,957
DBEF icon
708
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$68.8M 0.01%
1,429,756
-129,042
FYX icon
709
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$68.4M 0.01%
604,479
+71,943
PPG icon
710
PPG Industries
PPG
$24.8B
$68.2M 0.01%
665,543
+41,001
SMIG icon
711
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.37B
$68.1M 0.01%
2,365,873
+55,084
DFAE icon
712
Dimensional Emerging Core Equity Market ETF
DFAE
$9.74B
$68M 0.01%
2,088,143
+276,863
MTD icon
713
Mettler-Toledo International
MTD
$23.5B
$67.8M 0.01%
48,667
-2,876
PFG icon
714
Principal Financial Group
PFG
$21.9B
$67.8M 0.01%
768,682
-907,118
DFIV icon
715
Dimensional International Value ETF
DFIV
$19.8B
$67.6M 0.01%
1,354,734
+91,721
VTR icon
716
Ventas
VTR
$38.3B
$67.5M 0.01%
872,753
+50,018
GPC icon
717
Genuine Parts
GPC
$13.6B
$67.5M 0.01%
548,969
-244,978
CIEN icon
718
Ciena
CIEN
$88.9B
$67.4M 0.01%
288,330
+24,139
SE icon
719
Sea Limited
SE
$54.3B
$67.4M 0.01%
528,535
-540,822
MEDP icon
720
Medpace
MEDP
$12.8B
$67.4M 0.01%
119,968
-39,069
BR icon
721
Broadridge
BR
$17.6B
$67.2M 0.01%
301,323
+73,188
ON icon
722
ON Semiconductor
ON
$51.8B
$67.2M 0.01%
1,241,052
-1,567,569
SPTS icon
723
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$67M 0.01%
2,289,273
+177,287
SW
724
Smurfit Westrock
SW
$22.2B
$67M 0.01%
1,732,185
+713,675
FLRN icon
725
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$65.9M 0.01%
2,143,297
+229,985
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30 31