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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1
+$4.71B
2
+$879M
3
+$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1
+$1.59B
2
+$664M
3
+$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
1051
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$38.1M 0.01%
269,368
-101,912
SATS icon
1052
EchoStar
SATS
$30.6B
$38M 0.01%
497,933
+290,738
SYFI
1053
AB Short Duration High Yield ETF
SYFI
$884M
$38M 0.01%
1,051,143
+44,037
BIDU icon
1054
Baidu
BIDU
$40.9B
$38M 0.01%
288,090
+161,472
CGIE icon
1055
Capital Group International Equity ETF
CGIE
$1.85B
$37.8M 0.01%
1,119,788
+211,766
MLI icon
1056
Mueller Industries
MLI
$12.7B
$37.7M 0.01%
372,866
+283,872
BSCT icon
1057
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$37.7M 0.01%
2,003,651
+181,416
PGX icon
1058
Invesco Preferred ETF
PGX
$3.94B
$37.7M 0.01%
3,248,788
+159,156
PDP icon
1059
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$37.4M 0.01%
317,213
+8,544
PCEF icon
1060
Invesco CEF Income Composite ETF
PCEF
$794M
$37.4M 0.01%
1,874,602
+37,025
RDNT icon
1061
RadNet
RDNT
$4.7B
$37.4M 0.01%
490,151
-19,894
MPLX icon
1062
MPLX
MPLX
$59.5B
$37.2M 0.01%
745,100
-59,085
LIVN icon
1063
LivaNova
LIVN
$3.49B
$37.2M 0.01%
709,899
+180,575
MTRN icon
1064
Materion
MTRN
$2.99B
$37.2M 0.01%
307,679
-36,187
SSD icon
1065
Simpson Manufacturing
SSD
$7.7B
$37.2M 0.01%
221,904
-54,810
IYF icon
1066
iShares US Financials ETF
IYF
$3.72B
$37.1M 0.01%
293,250
+15,036
VPU icon
1067
Vanguard Utilities ETF
VPU
$8.64B
$37.1M 0.01%
195,961
-24,490
FSIG icon
1068
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$37M 0.01%
1,925,973
+2,791
FENI icon
1069
Fidelity Enhanced International ETF
FENI
$7.77B
$37M 0.01%
1,048,547
+914,689
BWA icon
1070
BorgWarner
BWA
$10.7B
$36.7M 0.01%
835,122
+423,917
VNOM icon
1071
Viper Energy
VNOM
$7.79B
$36.6M 0.01%
956,400
+364,816
IBDR icon
1072
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$36.5M 0.01%
1,502,971
+43,656
UGI icon
1073
UGI
UGI
$7.89B
$36.5M 0.01%
1,097,821
+201,672
ITB icon
1074
iShares US Home Construction ETF
ITB
$2.54B
$36.4M 0.01%
339,763
+202,105
FEZ icon
1075
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$36.2M 0.01%
583,543
-124,866
41 42
43
44 45