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
HALO icon
901
Halozyme
HALO
$8.04B
$41.6M 0.01%
617,405
-333,441
MLPX icon
902
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$41.5M 0.01%
684,939
-29,899
GRAB icon
903
Grab
GRAB
$16.2B
$41.5M 0.01%
8,306,516
-1,215,855
HUBB icon
904
Hubbell
HUBB
$25.9B
$41.4M 0.01%
93,249
-69,815
TROW icon
905
T. Rowe Price
TROW
$19.7B
$41.3M 0.01%
403,541
-2,297,878
CGMS icon
906
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$41.3M 0.01%
1,495,772
+276,306
OSK icon
907
Oshkosh
OSK
$9.66B
$41.3M 0.01%
328,440
-6,145
IBDW icon
908
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$41.2M 0.01%
1,949,023
+640,849
TYL icon
909
Tyler Technologies
TYL
$15.8B
$41.2M 0.01%
90,731
-112,591
AIR icon
910
AAR Corp
AIR
$4.27B
$41.2M 0.01%
497,068
-13,234
TRIP icon
911
TripAdvisor
TRIP
$1.22B
$41.1M 0.01%
2,822,117
-379,125
IYG icon
912
iShares US Financial Services ETF
IYG
$1.92B
$40.9M 0.01%
443,794
-49,294
QAI icon
913
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$777M
$40.7M 0.01%
1,213,678
+30,082
RJF icon
914
Raymond James Financial
RJF
$29.8B
$40.6M 0.01%
253,095
+9,391
BSCT icon
915
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$40.6M 0.01%
2,155,733
+152,082
IR icon
916
Ingersoll Rand
IR
$33.9B
$40.6M 0.01%
512,045
-1,679,795
LGOV icon
917
First Trust Long Duration Opportunities ETF
LGOV
$680M
$40.5M 0.01%
1,856,245
+69,801
BNT
918
Brookfield Wealth Solutions
BNT
$10.4B
$40.4M 0.01%
879,629
+1,556
DOV icon
919
Dover
DOV
$28.5B
$40.4M 0.01%
206,912
-37,856
FEZ icon
920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$40.3M 0.01%
626,595
+43,052
MGM icon
921
MGM Resorts International
MGM
$9.12B
$40.1M 0.01%
1,099,726
-514,292
RVMD icon
922
Revolution Medicines
RVMD
$19.8B
$40.1M 0.01%
503,721
+311,392
IBP icon
923
Installed Building Products
IBP
$8.07B
$40.1M 0.01%
154,434
-66,138
SSUS icon
924
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$537M
$40M 0.01%
819,500
-2,290
ESE icon
925
ESCO Technologies
ESE
$7.02B
$39.9M 0.01%
204,185
-7,326
35 36
37
38 39