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
AER icon
876
AerCap
AER
$22.7B
$44.1M 0.01%
306,958
+7,759
NBIX icon
877
Neurocrine Biosciences
NBIX
$13B
$44.1M 0.01%
311,012
+66,336
THO icon
878
Thor Industries
THO
$4.54B
$43.8M 0.01%
426,779
-254,111
IOT icon
879
Samsara
IOT
$19.7B
$43.6M 0.01%
1,228,832
-622,035
INVH icon
880
Invitation Homes
INVH
$15.8B
$43.3M 0.01%
1,559,705
-10,772
CHD icon
881
Church & Dwight Co
CHD
$24.2B
$43.2M 0.01%
514,929
-345,758
EFAV icon
882
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$42.9M 0.01%
497,728
-22,952
SON icon
883
Sonoco
SON
$5.27B
$42.9M 0.01%
983,697
-444,322
TM icon
884
Toyota
TM
$286B
$42.7M 0.01%
199,327
+89,316
CALF icon
885
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$42.6M 0.01%
961,227
-154,388
QTEC icon
886
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$42.4M 0.01%
184,306
+12,751
LVHI icon
887
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.41B
$42.4M 0.01%
1,152,169
+316,635
BSCU icon
888
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$42.3M 0.01%
2,502,624
+1,121,904
STE icon
889
Steris
STE
$22.3B
$42.3M 0.01%
166,941
+37,897
JKHY icon
890
Jack Henry & Associates
JKHY
$12.4B
$42.3M 0.01%
231,921
-49,920
FN icon
891
Fabrinet
FN
$18.9B
$42.3M 0.01%
92,922
-50,329
MPLX icon
892
MPLX
MPLX
$59.1B
$42.2M 0.01%
791,478
+46,378
UAL icon
893
United Airlines
UAL
$30.6B
$42.1M 0.01%
376,536
-546,331
EWZ icon
894
iShares MSCI Brazil ETF
EWZ
$9.25B
$41.9M 0.01%
1,320,233
+790,212
PGX icon
895
Invesco Preferred ETF
PGX
$3.94B
$41.8M 0.01%
3,722,216
+473,428
DD icon
896
DuPont de Nemours
DD
$18.5B
$41.8M 0.01%
1,040,211
-1,814,967
VSGX icon
897
Vanguard ESG International Stock ETF
VSGX
$5.86B
$41.8M 0.01%
583,526
+17,049
GRID icon
898
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$41.6M 0.01%
272,189
+88,431
NDSN icon
899
Nordson
NDSN
$15.1B
$41.6M 0.01%
173,199
-38,071
GSIE icon
900
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$41.6M 0.01%
969,218
-29,180
34 35
36
37 38