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
EWG icon
1051
iShares MSCI Germany ETF
EWG
$1.66B
$30.6M 0.01%
719,576
-481,913
VIOO icon
1052
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$30.5M 0.01%
275,129
+8,232
MICC
1053
The Magnum Ice Cream Company N.V.
MICC
$9.36B
$30.5M 0.01%
+1,925,281
VCR icon
1054
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$30.5M 0.01%
77,392
+3,790
ULS icon
1055
UL Solutions
ULS
$16.3B
$30.5M 0.01%
386,323
-86,602
VNLA icon
1056
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$30.4M 0.01%
618,297
+23,451
PDO
1057
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$30.4M 0.01%
2,194,483
+763,471
VTRS icon
1058
Viatris
VTRS
$16.3B
$30.3M 0.01%
2,430,110
-710,883
NPO icon
1059
Enpro
NPO
$5.24B
$30.2M 0.01%
140,922
-6,954
JMST icon
1060
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$30.1M 0.01%
591,728
+129,076
JCPB icon
1061
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$30.1M 0.01%
635,632
+158,202
ORI icon
1062
Old Republic International
ORI
$10.3B
$30.1M 0.01%
659,154
-120,598
ARGX icon
1063
argenx
ARGX
$45.8B
$30M 0.01%
35,660
-11,404
NLY icon
1064
Annaly Capital Management
NLY
$16.1B
$30M 0.01%
1,340,227
-921,123
VTWO icon
1065
Vanguard Russell 2000 ETF
VTWO
$13.6B
$29.9M 0.01%
300,943
+46,060
JTEK icon
1066
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$29.9M 0.01%
332,503
+224,634
HYLS icon
1067
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$29.8M 0.01%
711,136
+54,832
BKGI icon
1068
BNY Mellon Global Infrastructure Income ETF
BKGI
$713M
$29.7M 0.01%
736,563
+706,846
SPAB icon
1069
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
$29.6M 0.01%
1,148,498
-12,386
LNT icon
1070
Alliant Energy
LNT
$18.4B
$29.6M 0.01%
454,861
-56,604
DON icon
1071
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$29.5M 0.01%
571,657
-27,058
DVA icon
1072
DaVita
DVA
$10.1B
$29.4M 0.01%
259,132
-204,816
OII icon
1073
Oceaneering
OII
$3.48B
$29.4M 0.01%
1,221,789
-67,116
SKE
1074
Skeena Resources
SKE
$4.09B
$29.3M 0.01%
1,236,448
+152,518
AVB icon
1075
AvalonBay Communities
AVB
$24.9B
$29.3M 0.01%
161,792
+7,119