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
AAAU icon
1226
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$22.8M ﹤0.01%
535,869
-11,167
IWL icon
1227
iShares Russell Top 200 ETF
IWL
$2.03B
$22.8M ﹤0.01%
133,395
-11,796
NCLH icon
1228
Norwegian Cruise Line
NCLH
$9.33B
$22.7M ﹤0.01%
1,016,718
-2,529,370
ABG icon
1229
Asbury Automotive
ABG
$3.86B
$22.7M ﹤0.01%
97,421
-7,619
LOGI icon
1230
Logitech
LOGI
$13.4B
$22.6M ﹤0.01%
225,854
+85,843
WSC icon
1231
WillScot Mobile Mini Holdings
WSC
$3.52B
$22.6M ﹤0.01%
1,200,759
+1,032,872
SUI icon
1232
Sun Communities
SUI
$16.8B
$22.6M ﹤0.01%
182,165
-78,344
HASI icon
1233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.62B
$22.6M ﹤0.01%
717,952
+3,417
REET icon
1234
iShares Global REIT ETF
REET
$4.68B
$22.5M ﹤0.01%
901,965
-8,920
DXJ icon
1235
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$22.4M ﹤0.01%
155,503
+5,188
CCC
1236
CCC Intelligent Solutions
CCC
$3.59B
$22.4M ﹤0.01%
2,818,196
+655,471
CPB icon
1237
Campbell Soup
CPB
$7.42B
$22.4M ﹤0.01%
802,403
-245,310
SSNC icon
1238
SS&C Technologies
SSNC
$18B
$22.3M ﹤0.01%
255,375
-47,657
PLUS icon
1239
ePlus
PLUS
$2.05B
$22.3M ﹤0.01%
254,288
-64,388
VUSB icon
1240
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$22.1M ﹤0.01%
444,386
+125,822
CLBT icon
1241
Cellebrite
CLBT
$3.58B
$22.1M ﹤0.01%
1,226,560
-322,907
POOL icon
1242
Pool Corp
POOL
$7.81B
$22.1M ﹤0.01%
96,548
-89,233
PFFA icon
1243
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$22.1M ﹤0.01%
1,024,790
+69,737
PSC icon
1244
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.79B
$22.1M ﹤0.01%
382,276
+27,617
MYRG icon
1245
MYR Group
MYRG
$4.14B
$22M ﹤0.01%
100,653
+16,629
HAS icon
1246
Hasbro
HAS
$13.5B
$22M ﹤0.01%
267,765
+60,786
ITT icon
1247
ITT
ITT
$16.4B
$21.9M ﹤0.01%
126,504
+10,368
VSS icon
1248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$21.9M ﹤0.01%
152,935
-21,373
AFRM icon
1249
Affirm
AFRM
$16.6B
$21.9M ﹤0.01%
294,200
-19,941
XHLF icon
1250
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$21.8M ﹤0.01%
434,720
+409,038