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
BLDR icon
901
Builders FirstSource
BLDR
$10.3B
$51.7M 0.01%
426,292
+271,380
NTRA icon
902
Natera
NTRA
$28.1B
$51.6M 0.01%
320,559
+117,575
EFG icon
903
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$51.6M 0.01%
452,998
+128,010
SPEM icon
904
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$51.4M 0.01%
1,098,313
-4,515
BOND icon
905
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$51.3M 0.01%
549,153
-24,367
BZ icon
906
Kanzhun
BZ
$7.04B
$51.2M 0.01%
2,190,459
-37,343
CAR icon
907
Avis
CAR
$3.44B
$50.8M 0.01%
316,577
+2,877
RDVI icon
908
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$50.8M 0.01%
1,966,169
+117,089
MOD icon
909
Modine Manufacturing
MOD
$9.88B
$50.8M 0.01%
357,161
+100,092
VIS icon
910
Vanguard Industrials ETF
VIS
$7.09B
$50.8M 0.01%
171,322
+12,165
IBDT icon
911
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$50.7M 0.01%
1,986,348
+76,924
IQDF icon
912
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$50.7M 0.01%
1,776,462
+58,371
BKLN icon
913
Invesco Senior Loan ETF
BKLN
$6.37B
$50.7M 0.01%
2,421,451
+1,673,014
VGIT icon
914
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$50.6M 0.01%
843,709
+44,325
KHC icon
915
Kraft Heinz
KHC
$29B
$50.5M 0.01%
1,939,831
-185,148
MGC icon
916
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$50.4M 0.01%
206,611
-9,457
MC icon
917
Moelis & Co
MC
$4.12B
$50.4M 0.01%
706,886
+70,139
XYZ
918
Block Inc
XYZ
$39.7B
$50.2M 0.01%
695,147
-1,561,932
MAA icon
919
Mid-America Apartment Communities
MAA
$15.5B
$50.1M 0.01%
358,700
-48,143
TREX icon
920
Trex
TREX
$3.97B
$50.1M 0.01%
969,512
-39,354
EQX icon
921
Equinox Gold
EQX
$13.1B
$50M 0.01%
4,457,858
-1,911,830
EWG icon
922
iShares MSCI Germany ETF
EWG
$1.65B
$50M 0.01%
1,201,489
+210,436
CPAY icon
923
Corpay
CPAY
$21.4B
$49.7M 0.01%
172,525
+13,342
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$7.28B
$49.4M 0.01%
176,091
+24,533
VDE icon
925
Vanguard Energy ETF
VDE
$9.11B
$49.3M 0.01%
391,805
-22,497