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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1
+$4.71B
2
+$879M
3
+$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1
+$1.59B
2
+$664M
3
+$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
826
Amcor
AMCR
$20B
$60.8M 0.01%
1,487,589
+465,476
TOST icon
827
Toast
TOST
$17.8B
$60.4M 0.01%
1,653,410
+805,769
FIXD icon
828
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$60M 0.01%
1,350,682
+146,564
NRG icon
829
NRG Energy
NRG
$33.1B
$59.7M 0.01%
368,788
-422,866
PREF icon
830
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$59.5M 0.01%
3,106,603
+33,564
JBND icon
831
JPMorgan Active Bond ETF
JBND
$6.55B
$59.1M 0.01%
1,091,419
+103,106
FLRN icon
832
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$59M 0.01%
1,913,312
+404,533
BE icon
833
Bloom Energy
BE
$37.9B
$58.9M 0.01%
697,002
-44,767
OMF icon
834
OneMain Financial
OMF
$6.26B
$58.8M 0.01%
1,041,599
-36,339
ODFL icon
835
Old Dominion Freight Line
ODFL
$40.4B
$58.6M 0.01%
416,454
+66,887
AOS icon
836
A.O. Smith
AOS
$9.82B
$58.6M 0.01%
798,274
+489,230
GWRE icon
837
Guidewire Software
GWRE
$14.4B
$58.3M 0.01%
253,844
-49,741
DFIV icon
838
Dimensional International Value ETF
DFIV
$17.7B
$58.3M 0.01%
1,263,013
+98,522
PSKY
839
Paramount Skydance Corp
PSKY
$13.2B
$58.2M 0.01%
+3,076,602
FYX icon
840
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$58M 0.01%
532,536
+65,732
DOCS icon
841
Doximity
DOCS
$4.68B
$58M 0.01%
793,343
+302,833
FHN icon
842
First Horizon
FHN
$11B
$57.8M 0.01%
2,557,955
+837,212
VBIL
843
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
$57.8M 0.01%
763,865
+219,569
SNA icon
844
Snap-on
SNA
$19.3B
$57.6M 0.01%
166,354
+21,202
POOL icon
845
Pool Corp
POOL
$7.96B
$57.6M 0.01%
185,781
-57,231
VTR icon
846
Ventas
VTR
$40.3B
$57.6M 0.01%
822,735
+314,888
ITRI icon
847
Itron
ITRI
$4.1B
$57.6M 0.01%
462,038
+25,123
EWJ icon
848
iShares MSCI Japan ETF
EWJ
$18.6B
$57.5M 0.01%
717,347
-113,002
GRAB icon
849
Grab
GRAB
$16.3B
$57.3M 0.01%
9,522,371
+1,012,550
IHG icon
850
InterContinental Hotels
IHG
$19.9B
$57.2M 0.01%
471,447
+3,618
32 33
34
35 36