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
STRL icon
1401
Sterling Infrastructure
STRL
$12.6B
$16.5M ﹤0.01%
53,925
-224,554
FDT icon
1402
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.11B
$16.5M ﹤0.01%
207,835
-20,477
AS icon
1403
Amer Sports
AS
$19.2B
$16.5M ﹤0.01%
440,746
-478,755
BAX icon
1404
Baxter International
BAX
$8.98B
$16.4M ﹤0.01%
860,393
-3,088,280
SUSB icon
1405
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$16.4M ﹤0.01%
650,500
-326,890
NTNX icon
1406
Nutanix
NTNX
$10.2B
$16.4M ﹤0.01%
317,004
-1,404,572
AIZ icon
1407
Assurant
AIZ
$10.9B
$16.4M ﹤0.01%
68,025
-3,036
IAI icon
1408
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.63B
$16.4M ﹤0.01%
91,163
-5,394
HWKN icon
1409
Hawkins
HWKN
$3.1B
$16.3M ﹤0.01%
115,094
+4,581
QTUM icon
1410
Defiance Quantum ETF
QTUM
$3.53B
$16.3M ﹤0.01%
148,776
+10,496
JBHT icon
1411
JB Hunt Transport Services
JBHT
$20.4B
$16.2M ﹤0.01%
83,453
-280,260
CRDO icon
1412
Credo Technology Group
CRDO
$20.7B
$16.2M ﹤0.01%
112,546
-392,006
PWB icon
1413
Invesco Large Cap Growth ETF
PWB
$1.55B
$16.1M ﹤0.01%
126,993
-2,038
RDVT icon
1414
Red Violet
RDVT
$612M
$16.1M ﹤0.01%
282,480
+201,169
LNC icon
1415
Lincoln National
LNC
$6.4B
$16.1M ﹤0.01%
360,514
-2,076,488
VPLS icon
1416
Vanguard Core Plus Bond ETF
VPLS
$1.32B
$16M ﹤0.01%
205,285
+17,746
VKTX icon
1417
Viking Therapeutics
VKTX
$4.01B
$16M ﹤0.01%
455,418
-192,877
GPIX icon
1418
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.2B
$16M ﹤0.01%
303,117
-96,210
SAIA icon
1419
Saia
SAIA
$9.5B
$16M ﹤0.01%
48,928
-28,749
AVDE icon
1420
Avantis International Equity ETF
AVDE
$14.1B
$16M ﹤0.01%
193,784
+70,282
JXN icon
1421
Jackson Financial
JXN
$7.7B
$15.9M ﹤0.01%
149,427
-11,736
VGLT icon
1422
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
$15.9M ﹤0.01%
285,355
-22,484
COWG icon
1423
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$15.9M ﹤0.01%
451,272
+41,001
PPLT icon
1424
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$15.9M ﹤0.01%
85,184
-2,248
ICOW icon
1425
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$15.9M ﹤0.01%
409,882
-22,380