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
AR icon
2126
Antero Resources
AR
$11.6B
$5.03M ﹤0.01%
145,937
-761,290
DY icon
2127
Dycom Industries
DY
$11B
$5.03M ﹤0.01%
14,875
-288,813
FNB icon
2128
FNB Corp
FNB
$5.83B
$5M ﹤0.01%
292,587
-74,944
LDP icon
2129
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$4.97M ﹤0.01%
234,621
-123,027
GSHD icon
2130
Goosehead Insurance
GSHD
$1.14B
$4.96M ﹤0.01%
67,341
-96,315
SITM icon
2131
SiTime
SITM
$9.34B
$4.96M ﹤0.01%
14,039
-52,868
AGM icon
2132
Federal Agricultural Mortgage
AGM
$1.74B
$4.93M ﹤0.01%
28,082
+4,014
IMTM icon
2133
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.64B
$4.93M ﹤0.01%
102,742
-59,869
BWZ icon
2134
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$348M
$4.9M ﹤0.01%
178,735
+28,049
DTCR icon
2135
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.23B
$4.88M ﹤0.01%
231,211
+23,821
AAP icon
2136
Advance Auto Parts
AAP
$3.07B
$4.88M ﹤0.01%
124,095
-170,130
FOUR icon
2137
Shift4
FOUR
$3.89B
$4.88M ﹤0.01%
77,401
-227,113
CRBN icon
2138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$4.86M ﹤0.01%
21,070
+9,706
RWR icon
2139
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$4.86M ﹤0.01%
49,428
+24,357
LKQ icon
2140
LKQ Corp
LKQ
$7.82B
$4.86M ﹤0.01%
160,710
-193,189
SCHQ icon
2141
Schwab Long-Term US Treasury ETF
SCHQ
$923M
$4.85M ﹤0.01%
153,084
-4,097
PCRX icon
2142
Pacira BioSciences
PCRX
$924M
$4.85M ﹤0.01%
187,426
-183,257
ACA icon
2143
Arcosa
ACA
$5.31B
$4.85M ﹤0.01%
45,605
-27,376
SCHP icon
2144
Schwab US TIPS ETF
SCHP
$15.7B
$4.83M ﹤0.01%
182,403
+50,575
JHX icon
2145
James Hardie Industries
JHX
$12.1B
$4.83M ﹤0.01%
232,733
-1,204,422
FCG icon
2146
First Trust Natural Gas ETF
FCG
$639M
$4.83M ﹤0.01%
206,290
-16,148
EXTR icon
2147
Extreme Networks
EXTR
$1.91B
$4.83M ﹤0.01%
289,969
-37,579
IVES
2148
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$4.82M ﹤0.01%
152,599
+141,519
AMG icon
2149
Affiliated Managers Group
AMG
$7.49B
$4.82M ﹤0.01%
16,716
-64,403
FLCG
2150
Federated Hermes MDT Large Cap Growth ETF
FLCG
$402M
$4.82M ﹤0.01%
145,712
+99,978