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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WAL icon
1301
Western Alliance Bancorporation
WAL
$8.06B
$25.3M ﹤0.01%
291,523
-143,918
CGMU icon
1302
Capital Group Municipal Income ETF
CGMU
$5.34B
$25.2M ﹤0.01%
923,178
+244,008
ENOV icon
1303
Enovis
ENOV
$1.41B
$25.2M ﹤0.01%
830,241
-22,362
OUSM icon
1304
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$903M
$25.1M ﹤0.01%
560,831
+5,877
REGL icon
1305
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$25.1M ﹤0.01%
294,281
-5,625
NOVT icon
1306
Novanta
NOVT
$4.54B
$25.1M ﹤0.01%
250,746
-31,759
JSMD icon
1307
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$811M
$25.1M ﹤0.01%
300,218
+156,926
XMHQ icon
1308
Invesco S&P MidCap Quality ETF
XMHQ
$5.19B
$25M ﹤0.01%
238,593
-19,192
DEUS icon
1309
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$25M ﹤0.01%
431,082
+24,116
VRSN icon
1310
VeriSign
VRSN
$22.2B
$25M ﹤0.01%
89,383
-11,519
MTZ icon
1311
MasTec
MTZ
$23.5B
$25M ﹤0.01%
117,281
+35,438
VTWO icon
1312
Vanguard Russell 2000 ETF
VTWO
$13.6B
$24.9M ﹤0.01%
254,883
+2,007
VSS icon
1313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$24.8M ﹤0.01%
174,308
-11,167
AFG icon
1314
American Financial Group
AFG
$10.8B
$24.8M ﹤0.01%
170,450
-260
IONQ icon
1315
IonQ
IONQ
$13.2B
$24.8M ﹤0.01%
403,331
+132,142
CWAN icon
1316
Clearwater Analytics
CWAN
$6.88B
$24.8M ﹤0.01%
1,375,472
+477,191
AVEM icon
1317
Avantis Emerging Markets Equity ETF
AVEM
$20.3B
$24.8M ﹤0.01%
329,581
+1,152
IVOO icon
1318
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$24.7M ﹤0.01%
224,151
-5,126
SUSB icon
1319
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$24.7M ﹤0.01%
977,390
+33,685
GAP
1320
The Gap Inc
GAP
$8.5B
$24.6M ﹤0.01%
1,151,879
+601,881
LAMR icon
1321
Lamar Advertising Co
LAMR
$13.8B
$24.6M ﹤0.01%
200,674
+7,849
PDX
1322
PIMCO Dynamic Income Strategy Fund
PDX
$908M
$24.5M ﹤0.01%
980,891
+17,557
TOL icon
1323
Toll Brothers
TOL
$13.9B
$24.4M ﹤0.01%
176,606
-144,449
NEAR icon
1324
iShares Short Maturity Bond ETF
NEAR
$4.07B
$24.4M ﹤0.01%
475,680
-4,484
TRMB icon
1325
Trimble
TRMB
$16.5B
$24.4M ﹤0.01%
298,390
+218,836