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
HII icon
1001
Huntington Ingalls Industries
HII
$16.8B
$33.6M 0.01%
98,688
+25,895
SNA icon
1002
Snap-on
SNA
$19.3B
$33.6M 0.01%
97,381
-68,973
RECS icon
1003
Columbia Research Enhanced Core ETF
RECS
$4.96B
$33.5M 0.01%
820,314
+219,907
AIT icon
1004
Applied Industrial Technologies
AIT
$9.99B
$33.5M 0.01%
130,432
-40,954
BURL icon
1005
Burlington
BURL
$19.2B
$33M 0.01%
114,172
-281,041
FTGC icon
1006
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$33M 0.01%
1,419,433
-66,916
FNX icon
1007
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$32.9M 0.01%
261,411
-944
ESGE icon
1008
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
$32.9M 0.01%
745,171
+65,312
TECH icon
1009
Bio-Techne
TECH
$8.43B
$32.8M 0.01%
557,529
-172,464
PNR icon
1010
Pentair
PNR
$15B
$32.8M 0.01%
314,653
+43,478
FORM icon
1011
FormFactor
FORM
$6.62B
$32.7M 0.01%
586,649
-274,735
JQUA icon
1012
JPMorgan US Quality Factor ETF
JQUA
$7.16B
$32.7M 0.01%
517,929
+17,450
HELO icon
1013
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$32.7M 0.01%
492,239
+31,222
BSCQ icon
1014
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$32.6M 0.01%
1,664,596
+131,736
TOL icon
1015
Toll Brothers
TOL
$14B
$32.5M 0.01%
240,377
+63,771
HEI.A icon
1016
HEICO Corp Class A
HEI.A
$32.5B
$32.4M 0.01%
128,346
-53,829
FLUT icon
1017
Flutter Entertainment
FLUT
$19.2B
$32.4M 0.01%
150,600
-173,534
GGG icon
1018
Graco
GGG
$14.6B
$32.4M 0.01%
394,813
-86,433
FDS icon
1019
Factset
FDS
$8.38B
$32.2M 0.01%
111,033
+7,736
SPHD icon
1020
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$32.1M 0.01%
669,538
-28,080
IBDT icon
1021
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$32.1M 0.01%
1,262,060
-724,288
MTRN icon
1022
Materion
MTRN
$2.99B
$32M 0.01%
257,488
-50,191
FBT icon
1023
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$32M 0.01%
154,869
+2,167
SOLS
1024
Solstice Advanced Materials
SOLS
$11.5B
$32M 0.01%
+658,319
QQQI icon
1025
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$31.8M 0.01%
590,450
+251,005
39 40
41
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