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
JBL icon
976
Jabil
JBL
$25.5B
$35.3M 0.01%
155,014
-98,500
SHLD icon
977
Global X Defense Tech ETF
SHLD
$8.09B
$35.3M 0.01%
545,474
-358,198
FESM icon
978
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$35.3M 0.01%
933,431
+365,552
EXE
979
Expand Energy Corp
EXE
$25.7B
$35.2M 0.01%
319,160
-384,204
CWB icon
980
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
$35.2M 0.01%
394,809
-3,858
BILS icon
981
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$35.1M 0.01%
354,068
-138,316
BSCS icon
982
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$35.1M 0.01%
1,704,304
+345,433
XAR icon
983
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$35M 0.01%
145,266
+27,909
INFL icon
984
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$34.9M 0.01%
785,933
+58,309
CGGE
985
Capital Group Global Equity ETF
CGGE
$2.06B
$34.9M 0.01%
1,103,456
+106,177
SLQD icon
986
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$34.9M 0.01%
687,598
+21,893
DT icon
987
Dynatrace
DT
$11.7B
$34.9M 0.01%
804,172
-55,189
CAR icon
988
Avis
CAR
$3.44B
$34.8M 0.01%
271,506
-45,071
FTAI icon
989
FTAI Aviation
FTAI
$26.7B
$34.8M 0.01%
176,575
-22,965
BBVA icon
990
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$34.5M 0.01%
1,481,671
+439,098
PTLC icon
991
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$34.1M 0.01%
614,027
-135,522
COO icon
992
Cooper Companies
COO
$14.9B
$34.1M 0.01%
415,619
-373,811
TTAN
993
ServiceTitan Inc
TTAN
$7.77B
$33.9M 0.01%
318,263
+202,191
AGYS icon
994
Agilysys
AGYS
$2.18B
$33.9M 0.01%
285,106
-45,214
RDNT icon
995
RadNet
RDNT
$4.7B
$33.8M 0.01%
474,388
-15,763
DFCF icon
996
Dimensional Core Fixed Income ETF
DFCF
$9.56B
$33.8M 0.01%
793,653
+15,516
AVAV icon
997
AeroVironment
AVAV
$11.3B
$33.7M 0.01%
139,512
-82,253
MRNA icon
998
Moderna
MRNA
$22B
$33.7M 0.01%
1,143,780
-513,785
CGSD icon
999
Capital Group Short Duration Income ETF
CGSD
$2.05B
$33.7M 0.01%
1,294,091
+149,919
W icon
1000
Wayfair
W
$9.96B
$33.7M 0.01%
335,194
-291,142
38 39
40
41 42