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
EMTL icon
1976
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$6.18M ﹤0.01%
142,714
-899
CXT icon
1977
Crane NXT
CXT
$2.54B
$6.17M ﹤0.01%
131,087
-46,338
PID icon
1978
Invesco International Dividend Achievers ETF
PID
$906M
$6.16M ﹤0.01%
280,005
+21,053
JHMD icon
1979
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$6.15M ﹤0.01%
148,087
+1,425
MZTI
1980
The Marzetti Company
MZTI
$4.2B
$6.08M ﹤0.01%
36,993
+798
RNP icon
1981
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$6.07M ﹤0.01%
305,770
-14,809
PBR icon
1982
Petrobras
PBR
$122B
$6.07M ﹤0.01%
512,246
+87,292
RYN icon
1983
Rayonier
RYN
$6.24B
$6.06M ﹤0.01%
279,742
+45,103
RPRX icon
1984
Royalty Pharma
RPRX
$20B
$6.05M ﹤0.01%
156,423
-270,685
CNO icon
1985
CNO Financial Group
CNO
$3.76B
$6.04M ﹤0.01%
142,297
-33,469
FYT icon
1986
First Trust Small Cap Value AlphaDEX Fund
FYT
$152M
$6.04M ﹤0.01%
106,559
+14,973
FUND
1987
Sprott Focus Trust
FUND
$289M
$6.04M ﹤0.01%
695,626
+74,664
UTZ icon
1988
Utz Brands
UTZ
$665M
$6.03M ﹤0.01%
580,632
+137,377
ROUS icon
1989
Hartford Multifactor US Equity ETF
ROUS
$528M
$6.01M ﹤0.01%
104,192
+14,368
XSOE icon
1990
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$6.01M ﹤0.01%
153,980
+95,067
MHK icon
1991
Mohawk Industries
MHK
$6.54B
$6M ﹤0.01%
54,941
-144,087
SGDM icon
1992
Sprott Gold Miners ETF
SGDM
$806M
$5.97M ﹤0.01%
85,704
+40,947
MDGL icon
1993
Madrigal Pharmaceuticals
MDGL
$9.8B
$5.95M ﹤0.01%
10,223
-9,950
PRVA icon
1994
Privia Health
PRVA
$2.73B
$5.95M ﹤0.01%
250,985
-15,983
USMC icon
1995
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.07B
$5.93M ﹤0.01%
86,684
+24,175
WKC icon
1996
World Kinect Corp
WKC
$1.21B
$5.9M ﹤0.01%
252,005
+68,009
XMLV icon
1997
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$5.9M ﹤0.01%
94,582
+20,127
IBHH icon
1998
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$454M
$5.89M ﹤0.01%
248,948
+3,644
OCSL icon
1999
Oaktree Specialty Lending
OCSL
$997M
$5.88M ﹤0.01%
461,443
-46,702
VCRB icon
2000
Vanguard Core Bond ETF
VCRB
$6.22B
$5.88M ﹤0.01%
75,437
+37,292