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
RGA icon
1551
Reinsurance Group of America
RGA
$13.6B
$12.7M ﹤0.01%
62,348
-29,063
GOF icon
1552
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$12.7M ﹤0.01%
982,206
+220,960
IHDG icon
1553
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$12.6M ﹤0.01%
259,107
-155,396
CART icon
1554
Maplebear
CART
$9.14B
$12.6M ﹤0.01%
280,206
-213,788
FOR icon
1555
Forestar Group
FOR
$1.29B
$12.6M ﹤0.01%
511,362
+10,987
BOXX icon
1556
Alpha Architect 1-3 Month Box ETF
BOXX
$10.3B
$12.6M ﹤0.01%
109,398
+86,211
SCHO icon
1557
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$12.6M ﹤0.01%
516,591
+32,793
BAH icon
1558
Booz Allen Hamilton
BAH
$9.35B
$12.6M ﹤0.01%
148,818
-132,127
SF icon
1559
Stifel
SF
$11.2B
$12.5M ﹤0.01%
100,045
-61,857
USA icon
1560
Liberty All-Star Equity Fund
USA
$1.71B
$12.4M ﹤0.01%
1,974,501
-41,341
NZF icon
1561
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$12.4M ﹤0.01%
984,756
+54,626
ALSN icon
1562
Allison Transmission
ALSN
$9.49B
$12.4M ﹤0.01%
126,469
-94,973
TFI icon
1563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$12.3M ﹤0.01%
270,152
-175,154
SPYX icon
1564
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$12.3M ﹤0.01%
219,012
+4,281
ENSG icon
1565
The Ensign Group
ENSG
$12.2B
$12.3M ﹤0.01%
70,538
-463,746
FGD icon
1566
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$12.3M ﹤0.01%
405,525
+131,179
IAT icon
1567
iShares US Regional Banks ETF
IAT
$588M
$12.2M ﹤0.01%
221,833
-120,825
BC icon
1568
Brunswick
BC
$4.67B
$12.2M ﹤0.01%
164,781
-14,537
XRT icon
1569
State Street SPDR S&P Retail ETF
XRT
$632M
$12.2M ﹤0.01%
143,175
-19,453
SJM icon
1570
J.M. Smucker
SJM
$11.6B
$12.2M ﹤0.01%
124,256
-22,047
CAVA icon
1571
CAVA Group
CAVA
$9.31B
$12.1M ﹤0.01%
206,816
-225,169
JPIN icon
1572
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$12.1M ﹤0.01%
178,135
+89,957
NPFD icon
1573
Nuveen Variable Rate Preferred & Income Fund
NPFD
$463M
$12.1M ﹤0.01%
637,001
+63,041
HTGC icon
1574
Hercules Capital
HTGC
$2.69B
$12.1M ﹤0.01%
643,770
-116,787
MFSI
1575
MFS Active International ETF
MFSI
$834M
$12.1M ﹤0.01%
396,444
+46,619