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
XOP icon
1101
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$28.2M 0.01%
223,376
-21,664
KBE icon
1102
State Street SPDR S&P Bank ETF
KBE
$1.34B
$28.1M ﹤0.01%
463,143
+335,194
ALAB icon
1103
Astera Labs
ALAB
$20.8B
$28.1M ﹤0.01%
168,798
-177,663
KTOS icon
1104
Kratos Defense & Security Solutions
KTOS
$17.3B
$27.9M ﹤0.01%
367,945
+108,656
UTHR icon
1105
United Therapeutics
UTHR
$23.2B
$27.9M ﹤0.01%
57,288
+20,856
GDXJ icon
1106
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$27.9M ﹤0.01%
245,119
-539,824
JIVE icon
1107
JPMorgan International Value ETF
JIVE
$1.83B
$27.8M ﹤0.01%
346,487
+79,251
ISHG icon
1108
iShares 1-3 Year International Treasury Bond ETF
ISHG
$794M
$27.8M ﹤0.01%
369,207
+13,469
BFAM icon
1109
Bright Horizons
BFAM
$4.26B
$27.7M ﹤0.01%
273,490
-40,897
MAS icon
1110
Masco
MAS
$13.1B
$27.7M ﹤0.01%
436,776
+174,249
IEV icon
1111
iShares Europe ETF
IEV
$1.66B
$27.7M ﹤0.01%
403,730
-194,996
OMCL icon
1112
Omnicell
OMCL
$1.81B
$27.7M ﹤0.01%
610,975
-57,082
ESS icon
1113
Essex Property Trust
ESS
$16.4B
$27.6M ﹤0.01%
105,561
-39,035
BCPC
1114
Balchem Corp
BCPC
$5.61B
$27.6M ﹤0.01%
179,887
-7,942
CNK icon
1115
Cinemark Holdings
CNK
$3.19B
$27.5M ﹤0.01%
1,183,678
-1,978,754
JSMD icon
1116
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$27.5M ﹤0.01%
336,738
+36,520
PSMT icon
1117
Pricesmart
PSMT
$4.47B
$27.4M ﹤0.01%
223,305
-19,638
AVY icon
1118
Avery Dennison
AVY
$13.8B
$27.4M ﹤0.01%
150,510
+1,498
BIDU icon
1119
Baidu
BIDU
$42.1B
$27.3M ﹤0.01%
209,279
-78,811
XME icon
1120
State Street SPDR S&P Metals & Mining ETF
XME
$4.37B
$27.2M ﹤0.01%
262,062
-70,395
UGI icon
1121
UGI
UGI
$7.89B
$27.1M ﹤0.01%
723,820
-374,001
DEUS icon
1122
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$27.1M ﹤0.01%
464,433
+33,351
TEVA icon
1123
Teva Pharmaceuticals
TEVA
$36.7B
$27.1M ﹤0.01%
866,886
-29,911
CF icon
1124
CF Industries
CF
$17.1B
$27.1M ﹤0.01%
349,765
-96,600
EEMA icon
1125
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$27M ﹤0.01%
287,398
-9,002