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
WK icon
1151
Workiva
WK
$3.5B
$25.6M ﹤0.01%
297,308
-252
FTA icon
1152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$25.6M ﹤0.01%
297,555
+25,195
MSGS icon
1153
Madison Square Garden
MSGS
$7.69B
$25.6M ﹤0.01%
99,097
+12,637
TKO icon
1154
TKO Group
TKO
$16.3B
$25.6M ﹤0.01%
122,402
+6,542
DES icon
1155
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$25.6M ﹤0.01%
763,962
-12,992
DSI icon
1156
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
$25.5M ﹤0.01%
197,953
+28,132
EUFN icon
1157
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$25.5M ﹤0.01%
687,403
-105,659
BZ icon
1158
Kanzhun
BZ
$7.1B
$25.4M ﹤0.01%
1,248,740
-941,719
XMHQ icon
1159
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$25.4M ﹤0.01%
248,095
+9,502
STLD icon
1160
Steel Dynamics
STLD
$26.5B
$25.4M ﹤0.01%
149,819
-155,272
BAR icon
1161
GraniteShares Gold Shares
BAR
$1.81B
$25.4M ﹤0.01%
596,903
-89,982
SBAC icon
1162
SBA Communications
SBAC
$20.6B
$25.4M ﹤0.01%
131,080
-67,325
IBDX icon
1163
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$25.3M ﹤0.01%
990,738
+621,972
VRSN icon
1164
VeriSign
VRSN
$22.1B
$25.3M ﹤0.01%
104,091
+14,708
PLXS icon
1165
Plexus
PLXS
$5.25B
$25.3M ﹤0.01%
171,798
-6,829
AES icon
1166
AES
AES
$10.2B
$25.2M ﹤0.01%
1,758,867
-748,561
DBX icon
1167
Dropbox
DBX
$6.15B
$25.2M ﹤0.01%
907,025
-292,363
CLF icon
1168
Cleveland-Cliffs
CLF
$5.53B
$25.1M ﹤0.01%
1,893,496
-1,732,208
BAI
1169
iShares A.I. Innovation and Tech Active ETF
BAI
$8.99B
$25.1M ﹤0.01%
753,054
+202,056
GEN icon
1170
Gen Digital
GEN
$13.3B
$25.1M ﹤0.01%
921,928
+295,029
GL icon
1171
Globe Life
GL
$11.3B
$25M ﹤0.01%
179,012
-21,142
SCHI icon
1172
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$25M ﹤0.01%
1,086,787
-10,724
TMFC icon
1173
Motley Fool 100 Index ETF
TMFC
$1.89B
$24.9M ﹤0.01%
347,624
+28,227
KB icon
1174
KB Financial Group
KB
$37.1B
$24.8M ﹤0.01%
288,284
+16,929
RBC icon
1175
RBC Bearings
RBC
$18.1B
$24.8M ﹤0.01%
55,290
-2,488