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
IBDS icon
926
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$39.7M 0.01%
1,637,026
+49,047
DGX icon
927
Quest Diagnostics
DGX
$22.1B
$39.7M 0.01%
228,731
-243,498
URA icon
928
Global X Uranium ETF
URA
$7.1B
$39.6M 0.01%
926,549
-1,193,584
IBN icon
929
ICICI Bank
IBN
$100B
$39.5M 0.01%
1,325,420
-6,666,615
SMCI icon
930
Super Micro Computer
SMCI
$19.2B
$39.5M 0.01%
1,349,207
-477,438
ONTO icon
931
Onto Innovation
ONTO
$9.53B
$39.4M 0.01%
249,410
-317,679
LDOS icon
932
Leidos
LDOS
$22.7B
$39.4M 0.01%
218,154
-18,416
VPU icon
933
Vanguard Utilities ETF
VPU
$8.66B
$39.2M 0.01%
211,919
+15,958
VIS icon
934
Vanguard Industrials ETF
VIS
$7.15B
$39M 0.01%
130,596
-40,726
CSQ icon
935
Calamos Strategic Total Return Fund
CSQ
$2.92B
$38.9M 0.01%
2,026,665
+2,819
KWEB icon
936
KraneShares CSI China Internet ETF
KWEB
$6.76B
$38.8M 0.01%
1,138,798
-1,643,644
PINS icon
937
Pinterest
PINS
$13.1B
$38.5M 0.01%
1,485,654
-1,086,057
FCFS icon
938
FirstCash
FCFS
$8.63B
$38.4M 0.01%
241,135
-6,761
BLDR icon
939
Builders FirstSource
BLDR
$10.5B
$38.2M 0.01%
371,270
-55,022
FSIG icon
940
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$38.2M 0.01%
1,988,948
+62,975
VSTS icon
941
Vestis
VSTS
$1.06B
$37.9M 0.01%
5,688,399
+5,337,380
VOOG icon
942
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$37.8M 0.01%
84,925
+7,704
CSGS icon
943
CSG Systems International
CSGS
$2.29B
$37.7M 0.01%
491,786
+696
LYFT icon
944
Lyft
LYFT
$5.48B
$37.7M 0.01%
1,946,883
+537,470
COHR icon
945
Coherent
COHR
$47.3B
$37.7M 0.01%
204,229
-81,801
VOD icon
946
Vodafone
VOD
$33.5B
$37.7M 0.01%
2,852,595
-181,310
MT icon
947
ArcelorMittal
MT
$42.5B
$37.6M 0.01%
824,528
-115,650
WY icon
948
Weyerhaeuser
WY
$17.6B
$37.5M 0.01%
1,584,821
-110,103
INCM icon
949
Franklin Income Focus ETF
INCM
$1.29B
$37.4M 0.01%
1,334,830
+347,817
HUM icon
950
Humana
HUM
$21.5B
$37.4M 0.01%
145,871
+9,097