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
AMRC icon
1376
Ameresco
AMRC
$1.39B
$17.6M ﹤0.01%
599,561
-285,777
ANIP icon
1377
ANI Pharmaceuticals
ANIP
$1.7B
$17.5M ﹤0.01%
221,298
+10,594
RBRK icon
1378
Rubrik
RBRK
$11.2B
$17.5M ﹤0.01%
228,320
-119,020
DUHP icon
1379
Dimensional US High Profitability ETF
DUHP
$10.8B
$17.5M ﹤0.01%
459,034
-36,808
KORP icon
1380
American Century Diversified Corporate Bond ETF
KORP
$755M
$17.4M ﹤0.01%
368,013
+5,987
JPEF icon
1381
JPMorgan Equity Focus ETF
JPEF
$1.74B
$17.4M ﹤0.01%
232,478
+16,908
AZTA icon
1382
Azenta
AZTA
$1.05B
$17.4M ﹤0.01%
521,729
-73,345
MODL icon
1383
VictoryShares WestEnd US Sector ETF
MODL
$847M
$17.3M ﹤0.01%
364,786
+24,832
ALG icon
1384
Alamo Group
ALG
$2.06B
$17.3M ﹤0.01%
102,835
-1,355
IEX icon
1385
IDEX
IEX
$14.6B
$17.1M ﹤0.01%
96,309
+5,293
AHCO icon
1386
AdaptHealth
AHCO
$1.32B
$17.1M ﹤0.01%
1,719,352
-58,784
MP icon
1387
MP Materials
MP
$10.9B
$17.1M ﹤0.01%
337,837
-201,293
WAL icon
1388
Western Alliance Bancorporation
WAL
$7.94B
$17M ﹤0.01%
202,043
-89,480
IYE icon
1389
iShares US Energy ETF
IYE
$1.63B
$17M ﹤0.01%
357,170
-992
BSCW icon
1390
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$17M ﹤0.01%
812,834
+405,606
MLI icon
1391
Mueller Industries
MLI
$12.7B
$17M ﹤0.01%
147,772
-225,094
IAC icon
1392
IAC Inc
IAC
$2.88B
$16.9M ﹤0.01%
432,991
-182,265
CHE icon
1393
Chemed
CHE
$5.49B
$16.8M ﹤0.01%
39,271
+3,201
EYE icon
1394
National Vision
EYE
$2.18B
$16.8M ﹤0.01%
650,538
-19,905
IBTI icon
1395
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$16.8M ﹤0.01%
749,229
+245,592
WTRG icon
1396
Essential Utilities
WTRG
$11.2B
$16.8M ﹤0.01%
436,683
-346,769
SJNK icon
1397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
$16.7M ﹤0.01%
660,436
+1,099
CHEF icon
1398
Chefs' Warehouse
CHEF
$2.6B
$16.7M ﹤0.01%
268,301
+20,622
ICLR icon
1399
Icon
ICLR
$8.14B
$16.7M ﹤0.01%
91,503
-90,240
PRAA icon
1400
PRA Group
PRAA
$704M
$16.6M ﹤0.01%
937,112
-71,710