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
PBR.A icon
1826
Petrobras Class A
PBR.A
$112B
$7.9M ﹤0.01%
701,382
+95,582
CMA
1827
DELISTED
Comerica
CMA
$7.89M ﹤0.01%
90,791
-68,829
ATR icon
1828
AptarGroup
ATR
$8.5B
$7.88M ﹤0.01%
64,603
-145,857
VIOG icon
1829
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$857M
$7.88M ﹤0.01%
64,958
+38,680
FTXL icon
1830
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$7.85M ﹤0.01%
60,589
+25,686
SA
1831
Seabridge Gold
SA
$3.61B
$7.85M ﹤0.01%
265,192
-314,963
QBTS icon
1832
D-Wave Quantum
QBTS
$7B
$7.84M ﹤0.01%
299,947
-545,961
AMX icon
1833
America Movil
AMX
$71.3B
$7.84M ﹤0.01%
379,396
-11,846
PXF icon
1834
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$7.81M ﹤0.01%
119,120
-12,560
BKH icon
1835
Black Hills Corp
BKH
$5.29B
$7.8M ﹤0.01%
112,445
+21,083
SLYG icon
1836
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4B
$7.79M ﹤0.01%
82,690
+46,463
TEX icon
1837
Terex
TEX
$7.11B
$7.79M ﹤0.01%
145,925
-110,413
XSMO icon
1838
Invesco S&P SmallCap Momentum ETF
XSMO
$2.31B
$7.78M ﹤0.01%
108,015
-114,419
PIPR icon
1839
Piper Sandler
PIPR
$5.17B
$7.78M ﹤0.01%
22,887
+295
HXL icon
1840
Hexcel
HXL
$6.42B
$7.77M ﹤0.01%
105,188
-112,948
ACAD icon
1841
Acadia Pharmaceuticals
ACAD
$3.75B
$7.77M ﹤0.01%
290,854
-609,572
ABEV icon
1842
Ambev
ABEV
$46.7B
$7.74M ﹤0.01%
3,133,086
+439,106
ACM icon
1843
Aecom
ACM
$11.8B
$7.73M ﹤0.01%
81,106
-156,992
AMTM
1844
Amentum Holdings
AMTM
$6.83B
$7.73M ﹤0.01%
266,543
+24,487
RWK icon
1845
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$7.72M ﹤0.01%
61,016
-4,155
YOU icon
1846
Clear Secure
YOU
$4.45B
$7.72M ﹤0.01%
219,934
-142,131
SPBO icon
1847
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$7.69M ﹤0.01%
262,162
-5,214
EAGG icon
1848
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$7.69M ﹤0.01%
160,673
+7,994
XP icon
1849
XP
XP
$10.3B
$7.69M ﹤0.01%
469,548
+76,118
IMCV icon
1850
iShares Morningstar Mid-Cap Value ETF
IMCV
$982M
$7.68M ﹤0.01%
93,331
+485