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
DUOT icon
1626
Duos Technologies
DUOT
$221M
$10.9M ﹤0.01%
965,367
+148,379
EWT icon
1627
iShares MSCI Taiwan ETF
EWT
$8.14B
$10.8M ﹤0.01%
170,752
+115,079
NAD icon
1628
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$10.8M ﹤0.01%
899,907
+39,284
WPP icon
1629
WPP
WPP
$3.68B
$10.8M ﹤0.01%
481,076
+33,433
TDVI icon
1630
FT Vest Technology Dividend Target Income ETF
TDVI
$298M
$10.8M ﹤0.01%
389,270
+330,153
ROBT icon
1631
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$10.8M ﹤0.01%
208,022
+12,163
EAT icon
1632
Brinker International
EAT
$6.09B
$10.8M ﹤0.01%
75,084
+50,574
FTC icon
1633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$10.8M ﹤0.01%
67,298
+5,213
CCOI icon
1634
Cogent Communications
CCOI
$1.1B
$10.8M ﹤0.01%
498,966
+326,607
HIMS icon
1635
Hims & Hers Health
HIMS
$5.35B
$10.7M ﹤0.01%
330,641
-408,639
HST icon
1636
Host Hotels & Resorts
HST
$13.2B
$10.7M ﹤0.01%
605,180
+370,070
SPLB icon
1637
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$10.7M ﹤0.01%
472,997
+55,149
CNM icon
1638
Core & Main
CNM
$9.32B
$10.7M ﹤0.01%
205,354
-313,958
TEF
1639
DELISTED
Telefonica
TEF
$10.7M ﹤0.01%
2,631,723
+270,798
FTRI icon
1640
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$10.6M ﹤0.01%
679,252
+77,269
USTB icon
1641
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$10.6M ﹤0.01%
209,327
+16,352
ISCV icon
1642
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$10.6M ﹤0.01%
155,228
+184
MUX icon
1643
McEwen Inc
MUX
$1.53B
$10.6M ﹤0.01%
574,426
+364,409
CSW
1644
CSW Industrials
CSW
$4.37B
$10.6M ﹤0.01%
36,223
+2,256
INGR icon
1645
Ingredion
INGR
$7.09B
$10.6M ﹤0.01%
96,357
+4,789
RSPH icon
1646
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$10.6M ﹤0.01%
333,526
-29,705
POWL icon
1647
Powell Industries
POWL
$6.43B
$10.6M ﹤0.01%
33,255
-62,150
ADC icon
1648
Agree Realty
ADC
$9.66B
$10.6M ﹤0.01%
146,909
-63,183
VMI icon
1649
Valmont Industries
VMI
$8.35B
$10.5M ﹤0.01%
26,085
-7,576
PSI icon
1650
Invesco Semiconductors ETF
PSI
$1.25B
$10.5M ﹤0.01%
132,951
+42,395