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
EFG icon
826
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$49.9M 0.01%
437,864
-15,134
ALB icon
827
Albemarle
ALB
$19.1B
$49.5M 0.01%
350,261
-17,534
MKSI icon
828
MKS Inc
MKSI
$14.1B
$49.5M 0.01%
309,842
-369,954
SYF icon
829
Synchrony
SYF
$23.2B
$49.4M 0.01%
592,347
-1,042,746
GMED icon
830
Globus Medical
GMED
$11.8B
$49.3M 0.01%
564,482
-428,638
CGIE icon
831
Capital Group International Equity ETF
CGIE
$1.85B
$49.2M 0.01%
1,414,235
+294,447
FTHI icon
832
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
$48.9M 0.01%
2,070,586
+1,225,201
CHRW icon
833
C.H. Robinson
CHRW
$21.3B
$48.7M 0.01%
303,106
+55,868
SPYI icon
834
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$48.7M 0.01%
927,241
+413,801
VCLT icon
835
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$48.5M 0.01%
639,631
+58,725
CYBR
836
DELISTED
CyberArk
CYBR
$48.4M 0.01%
108,506
-25,634
HPQ icon
837
HP
HPQ
$17.8B
$48.3M 0.01%
2,169,812
-1,880,945
KHC icon
838
Kraft Heinz
KHC
$29B
$48.2M 0.01%
1,986,855
+47,024
NUDM icon
839
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$48.1M 0.01%
1,327,487
+45,773
CASY icon
840
Casey's General Stores
CASY
$24.6B
$48M 0.01%
86,856
-27,489
BEPC icon
841
Brookfield Renewable
BEPC
$7.23B
$48M 0.01%
1,251,957
-642,200
ISPY icon
842
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$47.9M 0.01%
1,050,626
+14,186
GCOW icon
843
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$47.9M 0.01%
1,161,497
-33,725
SPMO icon
844
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$47.8M 0.01%
400,225
+62,338
NLR icon
845
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$47.7M 0.01%
383,711
+37,464
OXY icon
846
Occidental Petroleum
OXY
$53.4B
$47.5M 0.01%
1,154,197
-137,631
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$62.9B
$47.5M 0.01%
1,763,659
-251,128
IHI icon
848
iShares US Medical Devices ETF
IHI
$3.42B
$47.4M 0.01%
762,405
+17,355
TOTL icon
849
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$47.3M 0.01%
1,174,085
+136,249
PHM icon
850
Pultegroup
PHM
$24.6B
$47.1M 0.01%
401,948
-184,081
32 33
34
35 36