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
IYK icon
1351
iShares US Consumer Staples ETF
IYK
$1.29B
$18.5M ﹤0.01%
276,479
-10,160
MUNI icon
1352
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$18.5M ﹤0.01%
352,924
+128,376
BOTZ icon
1353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.3B
$18.5M ﹤0.01%
510,254
+14,486
FTEC icon
1354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$18.5M ﹤0.01%
82,201
+2,835
ENVX icon
1355
Enovix
ENVX
$1.07B
$18.5M ﹤0.01%
2,525,268
+385,983
VOOV icon
1356
Vanguard S&P 500 Value ETF
VOOV
$6.11B
$18.5M ﹤0.01%
90,091
-1,646
BEN icon
1357
Franklin Resources
BEN
$13.1B
$18.4M ﹤0.01%
768,593
-7,483,421
CGMM
1358
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.66B
$18.3M ﹤0.01%
634,791
+350,003
MLPA icon
1359
Global X MLP ETF
MLPA
$2.12B
$18.2M ﹤0.01%
376,409
+68,335
CAMT icon
1360
Camtek
CAMT
$7.16B
$18.2M ﹤0.01%
171,182
-5,936
FOX icon
1361
Fox Class B
FOX
$22.6B
$18.2M ﹤0.01%
280,213
+87,839
CFO icon
1362
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$404M
$18.2M ﹤0.01%
246,356
-2,186
FLQM icon
1363
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$18.1M ﹤0.01%
321,692
+4,933
PR icon
1364
Permian Resources
PR
$15.2B
$18.1M ﹤0.01%
1,289,160
-972,086
DFSV icon
1365
Dimensional US Small Cap Value ETF
DFSV
$6.61B
$18M ﹤0.01%
548,526
+16,858
PDX
1366
PIMCO Dynamic Income Strategy Fund
PDX
$904M
$18M ﹤0.01%
960,471
-20,420
MTZ icon
1367
MasTec
MTZ
$23.7B
$18M ﹤0.01%
82,753
-34,528
NOG icon
1368
Northern Oil and Gas
NOG
$2.68B
$17.9M ﹤0.01%
834,936
-122,468
AOR icon
1369
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$17.8M ﹤0.01%
274,499
+76,680
CDC icon
1370
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$17.8M ﹤0.01%
270,156
-20,563
SPTI icon
1371
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$17.8M ﹤0.01%
616,646
-26,399
IBDZ
1372
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$774M
$17.7M ﹤0.01%
670,666
+9,474
LOUP icon
1373
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$17.7M ﹤0.01%
231,075
+43,472
DFSD icon
1374
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$17.6M ﹤0.01%
367,963
+21,122
CBZ icon
1375
CBIZ
CBZ
$1.43B
$17.6M ﹤0.01%
348,798
-220,972
53 54
55
56 57