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
IYF icon
951
iShares US Financials ETF
IYF
$3.71B
$37.3M 0.01%
288,942
-4,308
LII icon
952
Lennox International
LII
$18B
$37.2M 0.01%
76,704
-87,973
U icon
953
Unity
U
$9.2B
$37.2M 0.01%
842,765
-1,494,787
BXSL icon
954
Blackstone Secured Lending
BXSL
$5.59B
$36.9M 0.01%
1,402,691
-60,252
CPAY icon
955
Corpay
CPAY
$22.2B
$36.9M 0.01%
122,673
-49,852
MKC icon
956
McCormick & Company Non-Voting
MKC
$17.2B
$36.7M 0.01%
538,954
-134,971
RGLD icon
957
Royal Gold
RGLD
$23.9B
$36.6M 0.01%
164,737
-294,573
ALGN icon
958
Align Technology
ALGN
$12.5B
$36.6M 0.01%
234,270
-72,548
ZBH icon
959
Zimmer Biomet
ZBH
$18.3B
$36.6M 0.01%
406,563
-999,524
FXI icon
960
iShares China Large-Cap ETF
FXI
$6.08B
$36.5M 0.01%
953,755
-31,550
COLD icon
961
Americold
COLD
$3.49B
$36.4M 0.01%
2,834,082
+2,460,503
CBOE icon
962
Cboe Global Markets
CBOE
$31.3B
$36.4M 0.01%
144,833
-31,501
PDP icon
963
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$36.3M 0.01%
312,134
-5,079
BSCR icon
964
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$36.2M 0.01%
1,835,898
+169,844
NFG icon
965
National Fuel Gas
NFG
$8.83B
$36.1M 0.01%
451,244
-10,952
CHKP icon
966
Check Point Software Technologies
CHKP
$17.3B
$36.1M 0.01%
194,309
-231,140
PRFZ icon
967
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$36M 0.01%
784,673
+56,987
IBDR icon
968
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$36M 0.01%
1,485,934
-17,037
VCEL icon
969
Vericel Corp
VCEL
$1.73B
$35.8M 0.01%
995,054
-21,444
TSN icon
970
Tyson Foods
TSN
$21.6B
$35.8M 0.01%
611,179
-128,248
VPL icon
971
Vanguard FTSE Pacific ETF
VPL
$9.07B
$35.8M 0.01%
395,836
-14,862
ENTG icon
972
Entegris
ENTG
$17.8B
$35.8M 0.01%
424,528
-144,438
XLB icon
973
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$35.6M 0.01%
784,588
-231,484
AVEM icon
974
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$35.6M 0.01%
461,897
+132,316
XMMO icon
975
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$35.4M 0.01%
255,614
+31,421
37 38
39
40 41