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
RDDT icon
801
Reddit
RDDT
$26.6B
$52.9M 0.01%
230,264
-266,537
CRCL
802
Circle Internet Group
CRCL
$24.2B
$52.9M 0.01%
667,452
+638,237
VDE icon
803
Vanguard Energy ETF
VDE
$9.11B
$52.8M 0.01%
419,368
+27,563
HPE icon
804
Hewlett Packard
HPE
$28.1B
$52.6M 0.01%
2,189,213
-3,746,838
SYFI
805
AB Short Duration High Yield ETF
SYFI
$884M
$52.5M 0.01%
1,461,513
+410,370
FV icon
806
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$52.4M 0.01%
832,295
-324,203
AEE icon
807
Ameren
AEE
$30.8B
$51.9M 0.01%
519,460
+134,831
IJK icon
808
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$51.8M 0.01%
534,847
-6,774
IBDV icon
809
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$51.7M 0.01%
2,342,102
+260,987
CSL icon
810
Carlisle Companies
CSL
$14.5B
$51.7M 0.01%
161,518
-98,205
CFR icon
811
Cullen/Frost Bankers
CFR
$8.55B
$51.6M 0.01%
407,100
-37,272
STRA icon
812
Strategic Education
STRA
$1.87B
$51.5M 0.01%
641,842
-15,607
DOCN icon
813
DigitalOcean
DOCN
$5.01B
$51.2M 0.01%
1,064,212
-207,116
IBDU icon
814
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$51.1M 0.01%
2,181,614
+111,012
ZS icon
815
Zscaler
ZS
$26.4B
$51.1M 0.01%
227,003
+68,714
LYV icon
816
Live Nation Entertainment
LYV
$36.7B
$50.9M 0.01%
357,079
-180,607
VICI icon
817
VICI Properties
VICI
$31.7B
$50.8M 0.01%
1,808,231
-2,384,994
MAA icon
818
Mid-America Apartment Communities
MAA
$15.5B
$50.6M 0.01%
364,570
+5,870
IOO icon
819
iShares Global 100 ETF
IOO
$7.81B
$50.4M 0.01%
397,873
+63,408
MIR icon
820
Mirion Technologies
MIR
$5.03B
$50.3M 0.01%
2,147,984
-162,266
ALLE icon
821
Allegion
ALLE
$13B
$50.3M 0.01%
315,931
-1,560
SEIC icon
822
SEI Investments
SEIC
$9.96B
$50.1M 0.01%
611,174
-339,908
MGC icon
823
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$50.1M 0.01%
199,423
-7,188
ESGD icon
824
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$50M 0.01%
525,900
+66,850
SPEM icon
825
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$50M 0.01%
1,068,324
-29,989
31 32
33
34 35