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
MRCY icon
851
Mercury Systems
MRCY
$5.27B
$47M 0.01%
644,132
-36,409
FENI icon
852
Fidelity Enhanced International ETF
FENI
$7.7B
$46.9M 0.01%
1,283,444
+234,897
JAVA icon
853
JPMorgan Active Value ETF
JAVA
$5.73B
$46.9M 0.01%
653,515
+65,493
HEI icon
854
HEICO Corp
HEI
$42.6B
$46.4M 0.01%
143,361
-181,364
WSO icon
855
Watsco Inc
WSO
$15.7B
$46.4M 0.01%
137,656
-91,155
QQEW icon
856
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$46.2M 0.01%
325,369
+7,663
NUSC icon
857
Nuveen ESG Small-Cap ETF
NUSC
$1.15B
$46.2M 0.01%
1,035,383
+40,614
IJT icon
858
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$46.1M 0.01%
326,260
+56,892
SPMD icon
859
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$46M 0.01%
794,749
+28,623
PCG icon
860
PG&E
PCG
$39.6B
$46M 0.01%
2,862,661
+1,041,283
KNSL icon
861
Kinsale Capital Group
KNSL
$8.39B
$45.9M 0.01%
117,427
-12,235
IWV icon
862
iShares Russell 3000 ETF
IWV
$18.1B
$45.8M 0.01%
118,398
+56,035
DKNG icon
863
DraftKings
DKNG
$12.3B
$45.7M 0.01%
1,325,912
-682,788
TLN
864
Talen Energy Corp
TLN
$14.9B
$45.6M 0.01%
121,544
-7,626
SUSL icon
865
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$45.5M 0.01%
375,313
-3,564
SPTL icon
866
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$45.3M 0.01%
1,712,684
-7,972
CGCB icon
867
Capital Group Core Bond ETF
CGCB
$4.28B
$45.3M 0.01%
1,707,253
+144,691
AU icon
868
AngloGold Ashanti
AU
$53.8B
$45.3M 0.01%
530,698
-142,175
GFI icon
869
Gold Fields
GFI
$45.4B
$45.2M 0.01%
1,035,660
+44,648
EQR icon
870
Equity Residential
EQR
$23.3B
$45.2M 0.01%
716,796
+427,232
TXT icon
871
Textron
TXT
$16.3B
$45.1M 0.01%
517,904
+148,313
DLN icon
872
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$45.1M 0.01%
511,623
-2,327
SNDK
873
Sandisk
SNDK
$83.2B
$45M 0.01%
189,745
-105,311
RUNN icon
874
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$372M
$44.9M 0.01%
1,346,566
+69,774
ETSY icon
875
Etsy
ETSY
$5.25B
$44.8M 0.01%
808,311
-488,668
33 34
35
36 37