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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$592M 0.1%
3,090,892
-412,815
CTAS icon
177
Cintas
CTAS
$80.8B
$588M 0.1%
3,125,615
-241,082
MRSH
178
Marsh
MRSH
$88.7B
$588M 0.1%
3,167,895
+911,022
FNV icon
179
Franco-Nevada
FNV
$50.3B
$582M 0.1%
2,808,645
+260,793
CB icon
180
Chubb
CB
$131B
$576M 0.1%
1,846,607
+162,826
APD icon
181
Air Products & Chemicals
APD
$61B
$570M 0.1%
2,308,129
-261,220
VB icon
182
Vanguard Small-Cap ETF
VB
$73.3B
$568M 0.1%
2,202,948
-70,943
PGR icon
183
Progressive
PGR
$124B
$568M 0.1%
2,495,228
+332,111
DGRO icon
184
iShares Core Dividend Growth ETF
DGRO
$38.4B
$565M 0.1%
8,137,125
+1,576,241
MO icon
185
Altria Group
MO
$114B
$565M 0.1%
9,796,017
+1,053,751
CIGI icon
186
Colliers International
CIGI
$6.03B
$565M 0.1%
3,841,380
-229,544
VGT icon
187
Vanguard Information Technology ETF
VGT
$111B
$563M 0.1%
746,915
+32,412
HSY icon
188
Hershey
HSY
$46.7B
$561M 0.1%
3,080,266
+64,533
SBUX icon
189
Starbucks
SBUX
$111B
$547M 0.1%
6,498,008
-165,497
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$121B
$542M 0.1%
1,194,512
+803
GIB icon
191
CGI
GIB
$15.7B
$539M 0.09%
5,838,952
-1,427,761
DE icon
192
Deere & Co
DE
$168B
$538M 0.09%
1,155,797
-97,702
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$70.2B
$534M 0.09%
2,540,656
+443,000
NKE icon
194
Nike
NKE
$87B
$533M 0.09%
8,363,823
+1,680,544
TT icon
195
Trane Technologies
TT
$98.9B
$532M 0.09%
1,365,995
-43,229
YUMC icon
196
Yum China
YUMC
$18.6B
$532M 0.09%
11,135,203
+167,868
BSX icon
197
Boston Scientific
BSX
$108B
$529M 0.09%
5,551,572
-2,161,017
WM icon
198
Waste Management
WM
$98B
$523M 0.09%
2,381,855
+163,729
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$516M 0.09%
7,682,818
-3,643,793
SCHW icon
200
Charles Schwab
SCHW
$171B
$505M 0.09%
5,052,619
-1,513,614