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
BSJS icon
2051
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$644M
$5.49M ﹤0.01%
249,637
+14,050
TMHC icon
2052
Taylor Morrison
TMHC
$5.8B
$5.49M ﹤0.01%
93,291
-209,784
PENG
2053
Penguin Solutions Inc
PENG
$977M
$5.48M ﹤0.01%
280,196
-85,182
ECOW icon
2054
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$5.48M ﹤0.01%
224,440
+179,573
CX icon
2055
Cemex
CX
$15.6B
$5.47M ﹤0.01%
476,472
-2,061,670
EWH icon
2056
iShares MSCI Hong Kong ETF
EWH
$828M
$5.47M ﹤0.01%
257,499
+46,350
CAKE icon
2057
Cheesecake Factory
CAKE
$3.12B
$5.47M ﹤0.01%
108,393
-39,583
CRC icon
2058
California Resources
CRC
$5.46B
$5.47M ﹤0.01%
122,353
-44,659
BNDW icon
2059
Vanguard Total World Bond ETF
BNDW
$1.57B
$5.47M ﹤0.01%
79,529
+1,949
VOYA icon
2060
Voya Financial
VOYA
$6.24B
$5.46M ﹤0.01%
73,377
-1,914,600
CII icon
2061
BlackRock Enhanced Captial and Income Fund
CII
$901M
$5.45M ﹤0.01%
233,388
-81,866
SYLD icon
2062
Cambria Shareholder Yield ETF
SYLD
$902M
$5.45M ﹤0.01%
78,361
-89,675
HYBL icon
2063
State Street Blackstone High Income ETF
HYBL
$566M
$5.44M ﹤0.01%
191,401
-5,106
PTMC icon
2064
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$5.44M ﹤0.01%
152,564
+8,459
COKE icon
2065
Coca-Cola Consolidated
COKE
$13.8B
$5.43M ﹤0.01%
35,407
+19,404
GLTR icon
2066
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.33B
$5.42M ﹤0.01%
26,347
+1,273
FINS
2067
Angel Oak Financial Strategies Income Term Trust
FINS
$429M
$5.41M ﹤0.01%
409,551
+7,185
SGDJ icon
2068
Sprott Junior Gold Miners ETF
SGDJ
$383M
$5.4M ﹤0.01%
64,147
-646
ECG
2069
Everus Construction Group
ECG
$5.91B
$5.39M ﹤0.01%
63,036
+4,784
FFA
2070
First Trust Enhanced Equity Income Fund
FFA
$427M
$5.39M ﹤0.01%
244,831
-4,762
BCAT icon
2071
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
$5.37M ﹤0.01%
379,431
+150,887
ONB icon
2072
Old National Bancorp
ONB
$8.62B
$5.37M ﹤0.01%
240,826
-113,749
CPRI icon
2073
Capri Holdings
CPRI
$2.13B
$5.37M ﹤0.01%
220,039
-13,205
PEY icon
2074
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$5.37M ﹤0.01%
263,179
+57,841
VSMV icon
2075
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$5.35M ﹤0.01%
96,722
-1,249