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
XBI icon
751
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$59.9M 0.01%
491,613
+49,118
JBTM
752
JBT Marel
JBTM
$7.73B
$59.8M 0.01%
396,838
-56,438
KBWB icon
753
Invesco KBW Bank ETF
KBWB
$5.57B
$59.6M 0.01%
707,460
+26,652
AOS icon
754
A.O. Smith
AOS
$9.82B
$59.4M 0.01%
887,886
+89,612
FLS icon
755
Flowserve
FLS
$9.7B
$59.3M 0.01%
854,868
-189,092
CCL icon
756
Carnival Corp
CCL
$35.7B
$59.3M 0.01%
1,941,033
-2,768,964
BJ icon
757
BJs Wholesale Club
BJ
$12.7B
$59.1M 0.01%
656,429
+342,775
BOND icon
758
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$59.1M 0.01%
634,895
+85,742
TDIV icon
759
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$59M 0.01%
609,685
+47,259
WAT icon
760
Waters Corp
WAT
$29.7B
$59M 0.01%
155,324
-90,832
IJS icon
761
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$58.8M 0.01%
517,480
+33,000
VBIL
762
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$58.6M 0.01%
776,756
+12,891
VONV icon
763
Vanguard Russell 1000 Value ETF
VONV
$15B
$58.3M 0.01%
631,573
+25,877
KNG icon
764
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$58.3M 0.01%
1,185,529
-584,083
INDA icon
765
iShares MSCI India ETF
INDA
$8.86B
$58.2M 0.01%
1,076,962
-2,491,037
EXLS icon
766
EXL Service
EXLS
$5.08B
$58.2M 0.01%
1,371,430
-245,670
IYR icon
767
iShares US Real Estate ETF
IYR
$4.12B
$58M 0.01%
617,927
+51,486
LITE icon
768
Lumentum
LITE
$39.9B
$58M 0.01%
157,270
+23,572
SUB icon
769
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$57.7M 0.01%
540,978
+19,315
SPIB icon
770
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$57.6M 0.01%
1,703,334
+1,218,277
IDEV icon
771
iShares Core MSCI International Developed Markets ETF
IDEV
$27.9B
$57.4M 0.01%
695,696
+35,948
ACWX icon
772
iShares MSCI ACWI ex US ETF
ACWX
$8.86B
$57.3M 0.01%
853,518
+487,082
RDVI icon
773
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$57.3M 0.01%
2,182,106
+215,937
NXE icon
774
NexGen Energy
NXE
$7.91B
$56.9M 0.01%
6,186,906
-1,570,756
IQDF icon
775
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$56.9M 0.01%
1,871,472
+95,010
29 30
31
32 33