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
IVZ icon
1326
Invesco
IVZ
$10.6B
$19.2M ﹤0.01%
730,602
+257,135
BUFQ icon
1327
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$19.2M ﹤0.01%
535,406
+13,276
LIVN icon
1328
LivaNova
LIVN
$3.39B
$19.2M ﹤0.01%
311,744
-398,155
VRP icon
1329
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$19.2M ﹤0.01%
788,270
+138,467
LSTR icon
1330
Landstar System
LSTR
$5.17B
$19.1M ﹤0.01%
133,043
-26,620
HACK icon
1331
Amplify Cybersecurity ETF
HACK
$1.97B
$19.1M ﹤0.01%
237,718
-3,242
PCOR icon
1332
Procore
PCOR
$8.62B
$19M ﹤0.01%
261,725
-190,328
OUSA icon
1333
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$19M ﹤0.01%
329,887
+24,240
MCHI icon
1334
iShares MSCI China ETF
MCHI
$7.28B
$18.9M ﹤0.01%
315,055
+167,611
VDC icon
1335
Vanguard Consumer Staples ETF
VDC
$8.02B
$18.9M ﹤0.01%
89,469
-6,799
EVRG icon
1336
Evergy
EVRG
$18.9B
$18.8M ﹤0.01%
259,820
+49,771
SITE icon
1337
SiteOne Landscape Supply
SITE
$6B
$18.8M ﹤0.01%
150,993
-48,629
HYS icon
1338
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.64B
$18.8M ﹤0.01%
198,034
+7,320
PNW icon
1339
Pinnacle West Capital
PNW
$12.2B
$18.8M ﹤0.01%
211,551
-14,762
GIII icon
1340
G-III Apparel Group
GIII
$1.25B
$18.7M ﹤0.01%
646,188
-189,007
SOLV icon
1341
Solventum
SOLV
$11.7B
$18.7M ﹤0.01%
235,862
-493,802
AWI icon
1342
Armstrong World Industries
AWI
$7.13B
$18.7M ﹤0.01%
97,793
+6,300
SPSC icon
1343
SPS Commerce
SPSC
$2.29B
$18.7M ﹤0.01%
209,657
-62,815
OLED icon
1344
Universal Display
OLED
$4.55B
$18.7M ﹤0.01%
159,968
-149,808
SPTM icon
1345
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$18.7M ﹤0.01%
226,389
-59,714
ECAT icon
1346
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$18.7M ﹤0.01%
1,213,175
+152,844
DIOD icon
1347
Diodes
DIOD
$2.89B
$18.6M ﹤0.01%
377,859
-167,164
FTV icon
1348
Fortive
FTV
$17.2B
$18.6M ﹤0.01%
337,691
-107,009
PEGA icon
1349
Pegasystems
PEGA
$7.55B
$18.6M ﹤0.01%
311,541
+91,123
ALV icon
1350
Autoliv
ALV
$8.06B
$18.5M ﹤0.01%
155,915
-75,400