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
NOVT icon
1076
Novanta
NOVT
$4.68B
$29.3M 0.01%
246,057
-4,689
ZBRA icon
1077
Zebra Technologies
ZBRA
$10.8B
$29.2M 0.01%
120,274
+12,848
BCI icon
1078
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
$29.2M 0.01%
1,493,794
-58,239
XHB icon
1079
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$29.1M 0.01%
282,935
-10,322
NEAR icon
1080
iShares Short Maturity Bond ETF
NEAR
$4.07B
$29.1M 0.01%
569,669
+93,989
SAN icon
1081
Banco Santander
SAN
$163B
$29.1M 0.01%
2,479,617
-1,602,191
DORM icon
1082
Dorman Products
DORM
$3.32B
$29.1M 0.01%
235,926
-35,762
EXR icon
1083
Extra Space Storage
EXR
$31B
$29M 0.01%
222,758
-56,694
FNDF icon
1084
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$28.9M 0.01%
639,619
+75,650
PPA icon
1085
Invesco Aerospace & Defense ETF
PPA
$8.31B
$28.9M 0.01%
184,610
+7,204
RITM icon
1086
Rithm Capital
RITM
$5.47B
$28.8M 0.01%
2,643,369
+603,842
ARKK icon
1087
ARK Innovation ETF
ARKK
$6.63B
$28.7M 0.01%
372,736
-7,521
HOLX icon
1088
Hologic
HOLX
$16.9B
$28.6M 0.01%
384,365
-277,817
AAXJ icon
1089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$28.6M 0.01%
306,947
-22,929
PSK icon
1090
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$28.6M 0.01%
901,400
+7,186
HLN icon
1091
Haleon
HLN
$45.7B
$28.6M 0.01%
2,825,075
+149,554
SWK icon
1092
Stanley Black & Decker
SWK
$11.7B
$28.5M 0.01%
383,533
-970,025
TTEK icon
1093
Tetra Tech
TTEK
$9.09B
$28.5M 0.01%
849,329
-35,413
PSN icon
1094
Parsons
PSN
$6.98B
$28.4M 0.01%
460,159
-83,716
TRMB icon
1095
Trimble
TRMB
$16.4B
$28.4M 0.01%
362,673
+64,283
LAD icon
1096
Lithia Motors
LAD
$6.3B
$28.3M 0.01%
85,106
-6,133
PIZ icon
1097
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$662M
$28.3M 0.01%
577,277
+182,667
PTC icon
1098
PTC
PTC
$19.4B
$28.3M 0.01%
162,296
-200,270
IYC icon
1099
iShares US Consumer Discretionary ETF
IYC
$1.3B
$28.2M 0.01%
273,892
+10,780
FEOE
1100
First Eagle Overseas Equity ETF
FEOE
$806M
$28.2M 0.01%
583,747
+229,365