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
KMX icon
1776
CarMax
KMX
$6.02B
$8.6M ﹤0.01%
222,473
-513,066
AX icon
1777
Axos Financial
AX
$4.84B
$8.59M ﹤0.01%
99,729
-23,827
BBUS icon
1778
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.12B
$8.58M ﹤0.01%
69,606
-16,023
VTC icon
1779
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$8.57M ﹤0.01%
110,388
+5,151
USPH icon
1780
US Physical Therapy
USPH
$1.19B
$8.57M ﹤0.01%
109,696
+12,810
OMER icon
1781
Omeros
OMER
$827M
$8.56M ﹤0.01%
498,399
-45,277
SFLO icon
1782
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$488M
$8.56M ﹤0.01%
290,241
+2,447
TPG icon
1783
TPG
TPG
$6.54B
$8.56M ﹤0.01%
134,032
-274,788
SPXC icon
1784
SPX Corp
SPXC
$10.5B
$8.55M ﹤0.01%
42,737
+1,987
BKCI icon
1785
BNY Mellon Concentrated International ETF
BKCI
$134M
$8.52M ﹤0.01%
165,267
-20,630
ICLN icon
1786
iShares Global Clean Energy ETF
ICLN
$2.15B
$8.51M ﹤0.01%
518,295
-231,071
KOMP icon
1787
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$8.51M ﹤0.01%
142,540
-824
ARTY
1788
iShares Future AI & Tech ETF
ARTY
$2.26B
$8.51M ﹤0.01%
176,660
+21,218
IBHF icon
1789
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$8.51M ﹤0.01%
368,753
-48,224
RA
1790
Brookfield Real Assets Income Fund
RA
$713M
$8.49M ﹤0.01%
654,830
-1,044
EWD icon
1791
iShares MSCI Sweden ETF
EWD
$328M
$8.45M ﹤0.01%
171,667
+121,666
FSS icon
1792
Federal Signal
FSS
$6.72B
$8.44M ﹤0.01%
77,672
-62,506
JEF icon
1793
Jefferies Financial Group
JEF
$7.91B
$8.42M ﹤0.01%
135,869
-106,431
SPB icon
1794
Spectrum Brands
SPB
$1.77B
$8.39M ﹤0.01%
142,001
+913
EXAS icon
1795
Exact Sciences
EXAS
$19.7B
$8.38M ﹤0.01%
82,548
-15,518
SN icon
1796
SharkNinja
SN
$15.5B
$8.38M ﹤0.01%
74,882
+11,779
BCX icon
1797
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$8.37M ﹤0.01%
762,547
+8,386
AGCO icon
1798
AGCO
AGCO
$8.76B
$8.36M ﹤0.01%
80,115
-518,515
ARE icon
1799
Alexandria Real Estate Equities
ARE
$8.76B
$8.34M ﹤0.01%
170,500
-297,134
RH icon
1800
RH
RH
$2.62B
$8.28M ﹤0.01%
46,226
-29,330