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
IHG icon
726
InterContinental Hotels
IHG
$21.8B
$65.5M 0.01%
465,161
-6,286
ROL icon
727
Rollins
ROL
$27.3B
$65.5M 0.01%
1,091,293
-93,112
LPLA icon
728
LPL Financial
LPLA
$25.7B
$64.5M 0.01%
180,720
-112,232
WCC icon
729
WESCO International
WCC
$15.4B
$63.9M 0.01%
260,999
-175,058
FIXD icon
730
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$63.6M 0.01%
1,434,811
+84,129
FTI icon
731
TechnipFMC
FTI
$29.9B
$63.5M 0.01%
1,424,621
+768,566
TFLO icon
732
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$63.5M 0.01%
1,257,778
-119,971
BHP icon
733
BHP
BHP
$203B
$63.4M 0.01%
1,050,956
-132,640
BHC icon
734
Bausch Health
BHC
$2.1B
$63.2M 0.01%
9,100,604
-1,405,917
PREF icon
735
Principal Spectrum Preferred Securities Active ETF
PREF
$1.46B
$63.2M 0.01%
3,313,098
+206,495
IAG icon
736
IAMGOLD
IAG
$10B
$62.7M 0.01%
3,801,052
-309,911
RELX icon
737
RELX
RELX
$65.1B
$62.6M 0.01%
1,549,163
+25,073
FND icon
738
Floor & Decor
FND
$5.52B
$62.5M 0.01%
1,025,954
-109,266
TER icon
739
Teradyne
TER
$65.5B
$62.1M 0.01%
320,573
+449
MTB icon
740
M&T Bank
MTB
$31.6B
$61.6M 0.01%
305,957
-96,811
VIGI icon
741
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$61.5M 0.01%
672,336
-11,405
PYLD icon
742
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$61.1M 0.01%
2,291,412
+942,844
ARCC icon
743
Ares Capital
ARCC
$13.4B
$61M 0.01%
3,014,381
-515,974
DSGX icon
744
Descartes Systems
DSGX
$6.19B
$60.7M 0.01%
692,945
-326,163
HAL icon
745
Halliburton
HAL
$33.7B
$60.7M 0.01%
2,147,122
-932,139
AIQ icon
746
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
$60.7M 0.01%
1,192,931
+228,260
PCEF icon
747
Invesco CEF Income Composite ETF
PCEF
$827M
$60.5M 0.01%
3,044,256
+1,169,654
KDP icon
748
Keurig Dr Pepper
KDP
$39.7B
$60.5M 0.01%
2,158,233
+12,155
RSPT icon
749
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.62B
$60.4M 0.01%
1,326,999
-2,343,517
EMXC icon
750
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$60.1M 0.01%
827,378
-223,481
28 29
30
31 32