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
PWR icon
201
Quanta Services
PWR
$84.6B
$499M 0.09%
1,181,464
-351,868
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$496M 0.09%
1,777,796
-196,531
UPS icon
203
United Parcel Service
UPS
$94.4B
$491M 0.09%
4,951,374
+183,823
BAP icon
204
Credicorp
BAP
$26.9B
$490M 0.09%
1,708,677
-15,223
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$140B
$484M 0.09%
4,846,158
+758,022
HCA icon
206
HCA Healthcare
HCA
$122B
$481M 0.08%
1,031,183
-54,294
BEP icon
207
Brookfield Renewable
BEP
$9.27B
$478M 0.08%
17,738,900
+993,144
FERG icon
208
Ferguson
FERG
$49.5B
$475M 0.08%
2,134,577
+40,300
VO icon
209
Vanguard Mid-Cap ETF
VO
$95.5B
$474M 0.08%
1,633,750
+64,125
ORLY icon
210
O'Reilly Automotive
ORLY
$79.5B
$470M 0.08%
5,149,316
-210,664
NOC icon
211
Northrop Grumman
NOC
$107B
$468M 0.08%
821,087
-198,649
RBA icon
212
RB Global
RBA
$19.1B
$458M 0.08%
4,452,031
-390,285
SOBO
213
South Bow Corp
SOBO
$6.92B
$456M 0.08%
16,592,199
-5,994,200
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$453M 0.08%
7,916,784
-150,536
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$452M 0.08%
2,549,206
-83,189
BK icon
216
Bank of New York Mellon
BK
$81.5B
$451M 0.08%
3,885,111
-311,990
COR icon
217
Cencora
COR
$72.1B
$449M 0.08%
1,329,507
+219,063
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439M 0.08%
2,833,116
-409,800
DVY icon
219
iShares Select Dividend ETF
DVY
$22.6B
$434M 0.08%
3,073,777
+114,490
EOG icon
220
EOG Resources
EOG
$67.8B
$431M 0.08%
4,101,898
+178,848
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$429M 0.08%
23,530,537
-1,696,971
SCHR icon
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$428M 0.08%
17,081,168
-2,476,743
BNDX icon
223
Vanguard Total International Bond ETF
BNDX
$76B
$424M 0.07%
8,771,600
+367,116
ROST icon
224
Ross Stores
ROST
$68.7B
$422M 0.07%
2,343,215
-615,804
TWLO icon
225
Twilio
TWLO
$18.5B
$419M 0.07%
2,944,377
+110,941