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
IEUR icon
776
iShares Core MSCI Europe ETF
IEUR
$7.2B
$56.8M 0.01%
799,813
-633,963
EQX icon
777
Equinox Gold
EQX
$13.1B
$56.6M 0.01%
4,034,294
-423,564
APTV icon
778
Aptiv
APTV
$15.5B
$56.6M 0.01%
744,047
-44,077
EMLP icon
779
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$56.5M 0.01%
1,492,457
+37,954
EA icon
780
Electronic Arts
EA
$49.6B
$56.5M 0.01%
276,484
-426,552
IGV icon
781
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$56.5M 0.01%
534,225
-298,269
AMCR icon
782
Amcor
AMCR
$20B
$56.3M 0.01%
1,350,483
-137,106
PRF icon
783
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$56.2M 0.01%
1,198,815
-25,654
DLTR icon
784
Dollar Tree
DLTR
$23B
$56M 0.01%
454,877
-748,347
NTRA icon
785
Natera
NTRA
$28.1B
$55.9M 0.01%
243,992
-76,567
MEOH icon
786
Methanex
MEOH
$3.85B
$55.8M 0.01%
1,404,910
-257,255
NVT icon
787
nVent Electric
NVT
$17.1B
$55.8M 0.01%
546,742
-293,280
EEFT icon
788
Euronet Worldwide
EEFT
$3.08B
$55.4M 0.01%
728,157
+122,957
ESGV icon
789
Vanguard ESG US Stock ETF
ESGV
$11.4B
$55.2M 0.01%
456,056
-3,589
DRI icon
790
Darden Restaurants
DRI
$23.4B
$55M 0.01%
298,950
-56,254
RPM icon
791
RPM International
RPM
$13.1B
$54.7M 0.01%
526,145
-293,601
WTW icon
792
Willis Towers Watson
WTW
$28.6B
$54.4M 0.01%
165,485
-17,148
IYH icon
793
iShares US Healthcare ETF
IYH
$3.22B
$54.4M 0.01%
834,903
-87,589
Q
794
Qnity Electronics Inc
Q
$23.1B
$54.3M 0.01%
+664,427
OLLI icon
795
Ollie's Bargain Outlet
OLLI
$6.68B
$54.2M 0.01%
494,498
-47,215
SNPE icon
796
Xtrackers S&P 500 ESG ETF
SNPE
$2.3B
$54.1M 0.01%
865,727
+786,035
BE icon
797
Bloom Energy
BE
$37.9B
$53.9M 0.01%
620,604
-76,398
NWG icon
798
NatWest
NWG
$61.8B
$53.6M 0.01%
3,062,291
+101,856
FWONK icon
799
Liberty Media Series C
FWONK
$21B
$53.1M 0.01%
539,473
-478,777
IAGG icon
800
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$53.1M 0.01%
1,061,940
+138,224