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
SSD icon
1026
Simpson Manufacturing
SSD
$7.7B
$31.7M 0.01%
196,303
-25,601
BXP icon
1027
Boston Properties
BXP
$8.4B
$31.6M 0.01%
468,446
-293,336
CGMU icon
1028
Capital Group Municipal Income ETF
CGMU
$5.34B
$31.6M 0.01%
1,153,421
+230,243
HURN icon
1029
Huron Consulting
HURN
$2.45B
$31.6M 0.01%
182,609
-19,418
QYLD icon
1030
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$31.5M 0.01%
1,785,168
+43,333
ITGR icon
1031
Integer Holdings
ITGR
$2.89B
$31.5M 0.01%
401,850
-39,081
IYJ icon
1032
iShares US Industrials ETF
IYJ
$2.29B
$31.4M 0.01%
212,150
+19,950
ENS icon
1033
EnerSys
ENS
$5.72B
$31.3M 0.01%
213,443
+18,059
DOX icon
1034
Amdocs
DOX
$7.5B
$31.3M 0.01%
388,385
-145,915
MC icon
1035
Moelis & Co
MC
$4.12B
$31.2M 0.01%
453,972
-252,914
BMI icon
1036
Badger Meter
BMI
$4.34B
$31.1M 0.01%
178,560
-48,776
ELS icon
1037
Equity Lifestyle Properties
ELS
$13.1B
$31.1M 0.01%
513,077
-30,852
CPNG icon
1038
Coupang
CPNG
$34.4B
$31M 0.01%
1,314,567
-1,172,049
HQY icon
1039
HealthEquity
HQY
$6.69B
$31M 0.01%
338,465
-12,637
JNK icon
1040
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$31M 0.01%
318,952
-50,256
DEM icon
1041
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$31M 0.01%
663,449
+39,229
DNP icon
1042
DNP Select Income Fund
DNP
$3.9B
$30.9M 0.01%
3,098,075
+305,028
CVLT icon
1043
Commault Systems
CVLT
$3.83B
$30.9M 0.01%
246,647
-93,935
XPO icon
1044
XPO
XPO
$22.1B
$30.8M 0.01%
226,891
-90,764
ICF icon
1045
iShares Select U.S. REIT ETF
ICF
$2.07B
$30.8M 0.01%
516,712
+16,766
LRGE icon
1046
ClearBridge Large Cap Growth Select ETF
LRGE
$400M
$30.8M 0.01%
374,259
-9,141
VTIP icon
1047
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$30.8M 0.01%
622,992
+36,686
SPSM icon
1048
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$30.8M 0.01%
657,057
+31,209
ARM icon
1049
Arm
ARM
$125B
$30.7M 0.01%
280,625
-165,246
CNH
1050
CNH Industrial
CNH
$13.8B
$30.6M 0.01%
3,321,382
-3,490,946
40 41
42
43 44