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
RGTI icon
2026
Rigetti Computing
RGTI
$5.63B
$5.66M ﹤0.01%
255,521
-922,091
HCSG icon
2027
Healthcare Services Group
HCSG
$1.42B
$5.66M ﹤0.01%
295,768
+100,280
MFSG
2028
MFS Active Growth ETF
MFSG
$194M
$5.65M ﹤0.01%
199,756
+119,336
CMC icon
2029
Commercial Metals
CMC
$7.35B
$5.64M ﹤0.01%
81,453
-50,452
EVT icon
2030
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5.63M ﹤0.01%
223,583
+5,720
SXI icon
2031
Standex International
SXI
$3.16B
$5.63M ﹤0.01%
25,894
-29,481
CVCO icon
2032
Cavco Industries
CVCO
$4.05B
$5.62M ﹤0.01%
9,516
-4,063
IBHG icon
2033
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$5.62M ﹤0.01%
251,674
+185,362
DBEU icon
2034
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$5.61M ﹤0.01%
116,924
-65,998
TAFI icon
2035
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.16B
$5.6M ﹤0.01%
222,305
+56,614
FLTB icon
2036
Fidelity Limited Term Bond ETF
FLTB
$379M
$5.58M ﹤0.01%
110,215
+106,678
NVG icon
2037
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$5.56M ﹤0.01%
439,269
+29,674
NULG icon
2038
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$5.55M ﹤0.01%
56,763
+646
OMAB icon
2039
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
$5.53M ﹤0.01%
50,832
-3,315
AMH icon
2040
American Homes 4 Rent
AMH
$10.7B
$5.52M ﹤0.01%
172,085
+14,980
INDY icon
2041
iShares S&P India Nifty 50 Index Fund
INDY
$596M
$5.52M ﹤0.01%
111,909
-7,402
UI icon
2042
Ubiquiti
UI
$46.6B
$5.52M ﹤0.01%
9,968
-5,527
SPHY icon
2043
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.51M ﹤0.01%
232,928
+1,218
PBD icon
2044
Invesco Global Clean Energy ETF
PBD
$183M
$5.51M ﹤0.01%
342,688
+330,866
UNF icon
2045
Unifirst Corp
UNF
$4.66B
$5.51M ﹤0.01%
28,578
+1,822
ZION icon
2046
Zions Bancorporation
ZION
$8.2B
$5.5M ﹤0.01%
94,047
-225,645
POST icon
2047
Post Holdings
POST
$4.99B
$5.5M ﹤0.01%
55,560
-9,367
LEVI icon
2048
Levi Strauss
LEVI
$7.34B
$5.5M ﹤0.01%
265,190
+7,835
ALAI icon
2049
Alger AI Enablers & Adopters ETF
ALAI
$282M
$5.5M ﹤0.01%
152,227
+26,950
MKTX icon
2050
MarketAxess Holdings
MKTX
$6.48B
$5.49M ﹤0.01%
30,307
-123,359