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
FEM icon
1126
First Trust Emerging Markets AlphaDEX Fund
FEM
$634M
$26.9M ﹤0.01%
985,230
-12,734
ITRI icon
1127
Itron
ITRI
$4.23B
$26.9M ﹤0.01%
289,747
-172,291
CLH icon
1128
Clean Harbors
CLH
$15.1B
$26.8M ﹤0.01%
114,350
-19,884
GVI icon
1129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$26.8M ﹤0.01%
249,617
+12,234
FEX icon
1130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$26.7M ﹤0.01%
225,417
+53,976
CGIC
1131
Capital Group International Core Equity ETF
CGIC
$1.46B
$26.6M ﹤0.01%
819,485
+350,962
ZM icon
1132
Zoom
ZM
$22.5B
$26.5M ﹤0.01%
307,108
-267,831
RL icon
1133
Ralph Lauren
RL
$21.1B
$26.4M ﹤0.01%
74,660
-148,071
EMLC icon
1134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.09B
$26.3M ﹤0.01%
1,018,869
+122,889
NNN icon
1135
NNN REIT
NNN
$8.66B
$26.3M ﹤0.01%
662,750
+273,960
CPT icon
1136
Camden Property Trust
CPT
$10.8B
$26.2M ﹤0.01%
238,448
+78,364
FEGE
1137
First Eagle Global Equity ETF
FEGE
$1.46B
$26.2M ﹤0.01%
568,535
+62,150
UHS icon
1138
Universal Health Services
UHS
$11.6B
$26.1M ﹤0.01%
119,686
+5,426
RVT icon
1139
Royce Value Trust
RVT
$2.09B
$25.9M ﹤0.01%
1,611,687
+26,655
IVOO icon
1140
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.2B
$25.9M ﹤0.01%
232,057
+7,906
FLXR
1141
TCW Flexible Income ETF
FLXR
$2.79B
$25.9M ﹤0.01%
655,133
+187,623
DOC icon
1142
Healthpeak Properties
DOC
$12.1B
$25.9M ﹤0.01%
1,612,863
+284,927
LAZ icon
1143
Lazard
LAZ
$4.09B
$25.9M ﹤0.01%
534,058
-274,793
KYN icon
1144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$25.9M ﹤0.01%
2,094,587
-114,869
ISTB icon
1145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.77B
$25.9M ﹤0.01%
531,159
-4,181
CMF icon
1146
iShares California Muni Bond ETF
CMF
$4.14B
$25.9M ﹤0.01%
450,421
+29,171
SGOL icon
1147
abrdn Physical Gold Shares ETF
SGOL
$9.09B
$25.8M ﹤0.01%
628,244
+7,108
PAYC icon
1148
Paycom
PAYC
$7B
$25.7M ﹤0.01%
161,112
-226,764
BTE icon
1149
Baytex Energy
BTE
$3.11B
$25.7M ﹤0.01%
7,942,656
-4,215,745
FHN icon
1150
First Horizon
FHN
$11.1B
$25.7M ﹤0.01%
1,073,306
-1,484,649