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
THRO
1201
iShares U.S. Thematic Rotation Active ETF
THRO
$7.42B
$24M ﹤0.01%
622,256
+153,638
DKS icon
1202
Dick's Sporting Goods
DKS
$17.8B
$24M ﹤0.01%
121,062
-184,788
IGEB icon
1203
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$23.9M ﹤0.01%
524,338
+13,028
ZWS icon
1204
Zurn Elkay Water Solutions
ZWS
$7.98B
$23.9M ﹤0.01%
514,648
-193,718
KNX icon
1205
Knight Transportation
KNX
$9.48B
$23.9M ﹤0.01%
457,149
+253,981
ONON icon
1206
On Holding
ONON
$13.6B
$23.9M ﹤0.01%
514,132
-536,754
XLRE icon
1207
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$23.9M ﹤0.01%
591,689
-1,421,305
VLUE icon
1208
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$23.8M ﹤0.01%
174,414
-82,748
IHF icon
1209
iShares US Healthcare Providers ETF
IHF
$706M
$23.8M ﹤0.01%
496,190
+49,096
NU icon
1210
Nu Holdings
NU
$72.9B
$23.7M ﹤0.01%
1,413,390
-3,822,661
HEDJ icon
1211
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$23.6M ﹤0.01%
445,445
+7,580
LMAT icon
1212
LeMaitre Vascular
LMAT
$2.51B
$23.6M ﹤0.01%
291,102
+14,274
FMB icon
1213
First Trust Managed Municipal ETF
FMB
$1.97B
$23.6M ﹤0.01%
460,542
-98,398
RGEN icon
1214
Repligen
RGEN
$7.04B
$23.5M ﹤0.01%
143,326
-96,501
WHR icon
1215
Whirlpool
WHR
$3.77B
$23.4M ﹤0.01%
324,730
-69,103
HRB icon
1216
H&R Block
HRB
$3.8B
$23.4M ﹤0.01%
537,494
-1,057,898
QXO
1217
QXO Inc
QXO
$15.4B
$23.4M ﹤0.01%
1,213,614
-1,118,552
DOO
1218
Bombardier Recreational Products
DOO
$4.9B
$23.4M ﹤0.01%
330,830
-240,509
JLL icon
1219
Jones Lang LaSalle
JLL
$13.9B
$23.4M ﹤0.01%
69,570
-136,941
VOX icon
1220
Vanguard Communication Services ETF
VOX
$5.97B
$23.4M ﹤0.01%
120,713
-21,327
AA icon
1221
Alcoa
AA
$16B
$23.3M ﹤0.01%
439,372
+201,969
OVV icon
1222
Ovintiv
OVV
$15.1B
$23.3M ﹤0.01%
593,522
-77,164
BTG icon
1223
B2Gold
BTG
$7.26B
$23.2M ﹤0.01%
5,144,533
-3,121,536
RKT icon
1224
Rocket Companies
RKT
$44.2B
$23.2M ﹤0.01%
1,196,574
+344,530
SPYD icon
1225
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
$22.8M ﹤0.01%
528,292
-24,239