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
DTD icon
1876
WisdomTree US Total Dividend Fund
DTD
$1.51B
$7.37M ﹤0.01%
86,763
+16,023
ESAB icon
1877
ESAB
ESAB
$6.57B
$7.35M ﹤0.01%
65,820
-29,982
STVN icon
1878
Stevanato
STVN
$4.15B
$7.33M ﹤0.01%
364,160
-37,803
IFRA icon
1879
iShares US Infrastructure ETF
IFRA
$3.71B
$7.31M ﹤0.01%
138,847
+8,149
VFC icon
1880
VF Corp
VFC
$6.4B
$7.3M ﹤0.01%
403,954
-322,308
FIVE icon
1881
Five Below
FIVE
$12.1B
$7.28M ﹤0.01%
38,652
-47,185
FELC icon
1882
Fidelity Enhanced Large Cap Core ETF
FELC
$6.48B
$7.28M ﹤0.01%
190,676
+63,792
EXP icon
1883
Eagle Materials
EXP
$6.01B
$7.27M ﹤0.01%
35,169
-20,243
RGR icon
1884
Sturm, Ruger & Co
RGR
$621M
$7.25M ﹤0.01%
222,003
-14,846
QQXT icon
1885
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$196M
$7.23M ﹤0.01%
72,793
+16,150
WSFS icon
1886
WSFS Financial
WSFS
$3.34B
$7.23M ﹤0.01%
130,950
-56,351
PMMF
1887
iShares Prime Money Market ETF
PMMF
$445M
$7.22M ﹤0.01%
71,987
-54,315
NBXG
1888
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$7.19M ﹤0.01%
498,252
+75,175
NXTG icon
1889
First Trust Indxx NextG ETF
NXTG
$435M
$7.18M ﹤0.01%
66,641
+3,603
PVAL icon
1890
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$7.17M ﹤0.01%
157,259
+62,914
STPZ icon
1891
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$7.16M ﹤0.01%
133,509
+1,423
BBP icon
1892
Virtus Biotech ETF
BBP
$50.6M
$7.14M ﹤0.01%
+89,293
DOCS icon
1893
Doximity
DOCS
$4.55B
$7.11M ﹤0.01%
160,664
-632,679
LRGF icon
1894
iShares US Equity Factor ETF
LRGF
$3.04B
$7.11M ﹤0.01%
102,445
+4,833
UITB icon
1895
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$7.1M ﹤0.01%
149,866
-14,243
AUB icon
1896
Atlantic Union Bankshares
AUB
$4.97B
$7.09M ﹤0.01%
200,997
-36,124
IGPT icon
1897
Invesco AI and Next Gen Software ETF
IGPT
$701M
$7.08M ﹤0.01%
119,030
+87,882
GNR icon
1898
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
$7.06M ﹤0.01%
113,576
+1,657
GOLF icon
1899
Acushnet Holdings
GOLF
$5.58B
$7.06M ﹤0.01%
88,403
-115,629
IBTL icon
1900
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$528M
$7.04M ﹤0.01%
343,232
+210,391