Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFEV icon
2101
Dimensional Emerging Markets Value ETF
DFEV
$1.76B
$5.2M ﹤0.01%
154,133
-7,908
TDV icon
2102
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$5.2M ﹤0.01%
60,025
+57
WEX icon
2103
WEX
WEX
$5.22B
$5.18M ﹤0.01%
34,798
+8,393
XSD icon
2104
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
$5.18M ﹤0.01%
16,117
-13,353
HRL icon
2105
Hormel Foods
HRL
$11.9B
$5.18M ﹤0.01%
218,646
-273,782
BBJP icon
2106
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
$5.18M ﹤0.01%
78,519
-28,852
EUSA icon
2107
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$5.17M ﹤0.01%
50,038
+17,023
NUV icon
2108
Nuveen Municipal Value Fund
NUV
$1.9B
$5.17M ﹤0.01%
570,561
+13,653
ANF icon
2109
Abercrombie & Fitch
ANF
$3.9B
$5.16M ﹤0.01%
41,003
-5,542
EWA icon
2110
iShares MSCI Australia ETF
EWA
$1.38B
$5.16M ﹤0.01%
197,004
+22,744
AXS icon
2111
AXIS Capital
AXS
$7.36B
$5.15M ﹤0.01%
48,103
+19,895
PXH icon
2112
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.15M ﹤0.01%
199,477
-10,090
FAD icon
2113
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$443M
$5.14M ﹤0.01%
31,756
+4,636
PFGC icon
2114
Performance Food Group
PFGC
$14.2B
$5.12M ﹤0.01%
56,897
-208,516
H icon
2115
Hyatt Hotels
H
$15.5B
$5.11M ﹤0.01%
31,865
-243,987
NE icon
2116
Noble Corp
NE
$7.9B
$5.09M ﹤0.01%
180,197
-461,042
XMVM icon
2117
Invesco S&P MidCap Value with Momentum ETF
XMVM
$443M
$5.09M ﹤0.01%
79,297
+5,062
VAW icon
2118
Vanguard Materials ETF
VAW
$3.07B
$5.07M ﹤0.01%
24,437
+9,087
NEU icon
2119
NewMarket
NEU
$6.41B
$5.06M ﹤0.01%
7,364
+1,392
IEO icon
2120
iShares US Oil & Gas Exploration & Production ETF
IEO
$586M
$5.06M ﹤0.01%
56,645
+9,014
SNAP icon
2121
Snap
SNAP
$9.54B
$5.05M ﹤0.01%
626,136
-215,145
SANM icon
2122
Sanmina
SANM
$10.5B
$5.05M ﹤0.01%
33,645
+28,014
CGNX icon
2123
Cognex
CGNX
$9.06B
$5.04M ﹤0.01%
140,138
-105,482
MUSA icon
2124
Murphy USA
MUSA
$9.83B
$5.04M ﹤0.01%
12,489
-12,758
SMFG icon
2125
Sumitomo Mitsui Financial
SMFG
$129B
$5.04M ﹤0.01%
260,698
-506,176