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
BFH icon
1501
Bread Financial
BFH
$3.13B
$13.8M ﹤0.01%
186,564
+1,956
BALL icon
1502
Ball Corp
BALL
$16.5B
$13.8M ﹤0.01%
260,658
-27,835
SMDV icon
1503
ProShares Russell 2000 Dividend Growers ETF
SMDV
$631M
$13.8M ﹤0.01%
208,895
-154
MEGI
1504
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$776M
$13.8M ﹤0.01%
1,002,528
+102,850
MOH icon
1505
Molina Healthcare
MOH
$7.28B
$13.8M ﹤0.01%
79,455
-214,966
IBTH icon
1506
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$13.8M ﹤0.01%
612,826
+58,647
THRM icon
1507
Gentherm
THRM
$883M
$13.7M ﹤0.01%
376,486
-159,351
PFFD icon
1508
Global X US Preferred ETF
PFFD
$2.22B
$13.7M ﹤0.01%
722,819
+88,273
IREN icon
1509
Iris Energy
IREN
$12.6B
$13.7M ﹤0.01%
361,562
-25,516
EUAD
1510
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$13.7M ﹤0.01%
324,138
+38,312
ROBO icon
1511
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$13.6M ﹤0.01%
196,876
+4,104
CELH icon
1512
Celsius Holdings
CELH
$11.6B
$13.6M ﹤0.01%
298,306
-627,755
TYG
1513
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$13.6M ﹤0.01%
333,131
+61,432
SWKS icon
1514
Skyworks Solutions
SWKS
$8.26B
$13.6M ﹤0.01%
214,829
-19,703
BKLN icon
1515
Invesco Senior Loan ETF
BKLN
$6.15B
$13.6M ﹤0.01%
648,076
-1,773,375
THC icon
1516
Tenet Healthcare
THC
$20.6B
$13.6M ﹤0.01%
68,380
-234,250
DFAT icon
1517
Dimensional US Targeted Value ETF
DFAT
$12.6B
$13.5M ﹤0.01%
227,546
-21,335
GTES icon
1518
Gates Industrial
GTES
$6.16B
$13.5M ﹤0.01%
630,523
-348,680
LECO icon
1519
Lincoln Electric
LECO
$14.6B
$13.5M ﹤0.01%
56,364
-6,192
BKD icon
1520
Brookdale Senior Living
BKD
$3.41B
$13.5M ﹤0.01%
1,248,188
-254,738
GCC icon
1521
WisdomTree Enhanced Commodity Strategy Fund
GCC
$265M
$13.4M ﹤0.01%
635,478
+13,831
PTA icon
1522
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$13.4M ﹤0.01%
695,221
-6,553
COLB icon
1523
Columbia Banking Systems
COLB
$7.96B
$13.4M ﹤0.01%
479,871
-96,243
OAKM
1524
Oakmark U.S. Large Cap ETF
OAKM
$1.04B
$13.4M ﹤0.01%
472,035
+121,608
IDLV icon
1525
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$13.4M ﹤0.01%
394,420
+170,030