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
FLDR icon
2001
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$5.86M ﹤0.01%
116,737
+16,128
IXC icon
2002
iShares Global Energy ETF
IXC
$2.29B
$5.86M ﹤0.01%
139,611
-11,025
USRT icon
2003
iShares Core US REIT ETF
USRT
$3.59B
$5.84M ﹤0.01%
102,469
+54,394
QVAL icon
2004
Alpha Architect US Quantitative Value ETF
QVAL
$474M
$5.83M ﹤0.01%
119,506
+12,113
HERO icon
2005
Global X Video Games & Esports ETF
HERO
$86.1M
$5.83M ﹤0.01%
195,934
-1,533
EQTY icon
2006
Kovitz Core Equity ETF
EQTY
$1.27B
$5.83M ﹤0.01%
215,851
+49,018
JPME icon
2007
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$400M
$5.82M ﹤0.01%
53,518
+2,689
DFUV icon
2008
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$5.81M ﹤0.01%
124,717
-34,489
ZROZ icon
2009
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$5.8M ﹤0.01%
90,263
+2,774
PFXF icon
2010
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$5.8M ﹤0.01%
328,163
+5,672
IGRO icon
2011
iShares International Dividend Growth ETF
IGRO
$1.19B
$5.79M ﹤0.01%
70,003
+9,941
EES icon
2012
WisdomTree US SmallCap Earnings Fund
EES
$639M
$5.79M ﹤0.01%
101,675
-8,895
RHP icon
2013
Ryman Hospitality Properties
RHP
$6B
$5.79M ﹤0.01%
61,176
+8,912
SLYV icon
2014
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$5.77M ﹤0.01%
63,389
+10,054
IYM icon
2015
iShares US Basic Materials ETF
IYM
$1.44B
$5.77M ﹤0.01%
37,452
-11,452
IQDG icon
2016
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$5.76M ﹤0.01%
138,808
+26,520
VIRT icon
2017
Virtu Financial
VIRT
$3.5B
$5.72M ﹤0.01%
171,775
+986
IDYA icon
2018
IDEAYA Biosciences
IDYA
$2.99B
$5.71M ﹤0.01%
165,323
-244,296
THW
2019
abrdn World Healthcare Fund
THW
$494M
$5.71M ﹤0.01%
446,743
+4,138
BMEZ icon
2020
BlackRock Health Sciences Trust II
BMEZ
$905M
$5.7M ﹤0.01%
378,499
+11,793
RSPN icon
2021
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$890M
$5.7M ﹤0.01%
100,588
+9,736
QQWZ
2022
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$28.5M
$5.7M ﹤0.01%
+226,941
LYG icon
2023
Lloyds Banking Group
LYG
$78.6B
$5.69M ﹤0.01%
1,074,048
+82,705
CATH icon
2024
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$5.68M ﹤0.01%
69,116
-21,815
BUG icon
2025
Global X Cybersecurity ETF
BUG
$851M
$5.68M ﹤0.01%
186,390
+42,212