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
SATS icon
1576
EchoStar
SATS
$31.3B
$12.1M ﹤0.01%
110,859
-387,074
BGRN icon
1577
iShares USD Green Bond ETF
BGRN
$452M
$12M ﹤0.01%
250,493
+11,667
GAM
1578
General American Investors Company
GAM
$1.45B
$12M ﹤0.01%
204,284
+7,365
EMO
1579
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$12M ﹤0.01%
268,162
+43,422
SCHE icon
1580
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$12M ﹤0.01%
365,221
-314,638
GLPI icon
1581
Gaming and Leisure Properties
GLPI
$13.7B
$11.9M ﹤0.01%
266,374
-282,543
QUS icon
1582
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$11.9M ﹤0.01%
68,329
-8
JSML icon
1583
Janus Henderson Small Cap Growth Alpha ETF
JSML
$278M
$11.9M ﹤0.01%
161,527
+6,150
IBTG icon
1584
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$11.9M ﹤0.01%
519,265
+21,272
PHG icon
1585
Philips
PHG
$27.5B
$11.9M ﹤0.01%
437,796
+48,474
SCZ icon
1586
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11.8M ﹤0.01%
152,565
+5,218
VRNS icon
1587
Varonis Systems
VRNS
$2.81B
$11.8M ﹤0.01%
360,042
-266,483
EEMV icon
1588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$11.8M ﹤0.01%
184,131
-56,750
XYLD icon
1589
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$11.8M ﹤0.01%
289,802
-177,399
FPX icon
1590
First Trust US Equity Opportunities ETF
FPX
$1.19B
$11.7M ﹤0.01%
71,658
+17,782
IFF icon
1591
International Flavors & Fragrances
IFF
$18.6B
$11.7M ﹤0.01%
173,232
-29,218
PNQI icon
1592
Invesco NASDAQ Internet ETF
PNQI
$577M
$11.6M ﹤0.01%
215,575
-473
LOPE icon
1593
Grand Canyon Education
LOPE
$4.37B
$11.6M ﹤0.01%
69,602
-17,286
OKTA icon
1594
Okta
OKTA
$14.1B
$11.5M ﹤0.01%
133,552
-1,974
CRWV
1595
CoreWeave Inc
CRWV
$39.4B
$11.5M ﹤0.01%
161,084
-102,722
MOD icon
1596
Modine Manufacturing
MOD
$10.6B
$11.5M ﹤0.01%
86,362
-270,799
DCI icon
1597
Donaldson
DCI
$10.3B
$11.5M ﹤0.01%
129,931
+4,817
ROAD icon
1598
Construction Partners
ROAD
$6.92B
$11.4M ﹤0.01%
105,230
-314,845
IGE icon
1599
iShares North American Natural Resources ETF
IGE
$876M
$11.4M ﹤0.01%
226,582
-35,665
SPHR icon
1600
Sphere Entertainment
SPHR
$4.09B
$11.4M ﹤0.01%
119,614
-214,585