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
TXUE
1651
Thornburg International Equity ETF
TXUE
$416M
$10.5M ﹤0.01%
334,454
+113,786
CMBT
1652
CMB.TECH NV
CMBT
$3.84B
$10.5M ﹤0.01%
1,086,122
-40,324
USXF icon
1653
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$10.5M ﹤0.01%
181,974
+32,429
HMC icon
1654
Honda
HMC
$36.2B
$10.4M ﹤0.01%
354,231
+33,595
VNOM icon
1655
Viper Energy
VNOM
$7.61B
$10.4M ﹤0.01%
269,847
-686,553
CCK icon
1656
Crown Holdings
CCK
$11.9B
$10.4M ﹤0.01%
101,161
-7,769
EWBC icon
1657
East-West Bancorp
EWBC
$14.8B
$10.4M ﹤0.01%
92,659
-32,727
FMC icon
1658
FMC
FMC
$1.72B
$10.4M ﹤0.01%
749,104
-900,094
SDVD icon
1659
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$800M
$10.4M ﹤0.01%
483,800
-28,071
SNN icon
1660
Smith & Nephew
SNN
$14B
$10.4M ﹤0.01%
316,079
-188,601
TDC icon
1661
Teradata
TDC
$2.57B
$10.4M ﹤0.01%
340,567
-49,496
FDLO icon
1662
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$10.4M ﹤0.01%
155,181
+101,619
FLJP icon
1663
Franklin FTSE Japan ETF
FLJP
$3.26B
$10.4M ﹤0.01%
300,582
+106,550
SCHA icon
1664
Schwab U.S Small- Cap ETF
SCHA
$20B
$10.3M ﹤0.01%
362,723
-60,774
ETY icon
1665
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$10.3M ﹤0.01%
672,325
-1,976
IAK icon
1666
iShares US Insurance ETF
IAK
$410M
$10.3M ﹤0.01%
75,687
-44,549
FSM icon
1667
Fortuna Silver Mines
FSM
$3.58B
$10.3M ﹤0.01%
1,047,884
+468,234
PHYL icon
1668
PGIM Active High Yield Bond ETF
PHYL
$1.25B
$10.3M ﹤0.01%
289,709
+13,819
ATRO icon
1669
Astronics
ATRO
$2.61B
$10.2M ﹤0.01%
188,849
+121,217
PRI icon
1670
Primerica
PRI
$8.05B
$10.2M ﹤0.01%
39,575
-43,784
APPF icon
1671
AppFolio
APPF
$6.66B
$10.2M ﹤0.01%
43,884
-40,188
IYZ icon
1672
iShares US Telecommunications ETF
IYZ
$828M
$10.2M ﹤0.01%
300,918
+124,280
APG icon
1673
APi Group
APG
$17.9B
$10.2M ﹤0.01%
266,238
-649,347
IGF icon
1674
iShares Global Infrastructure ETF
IGF
$9.97B
$10.2M ﹤0.01%
166,000
+6,755
CORP icon
1675
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
$10.2M ﹤0.01%
104,003
-2,312