Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
PWR icon
201
Quanta Services
PWR
$106B
$499M 0.09%
1,181,464
-351,868
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$496M 0.09%
1,777,796
-196,531
UPS icon
203
United Parcel Service
UPS
$92.6B
$491M 0.09%
4,951,374
+183,823
BAP icon
204
Credicorp
BAP
$27.3B
$490M 0.09%
1,708,677
-15,223
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$136B
$484M 0.09%
4,846,158
+758,022
HCA icon
206
HCA Healthcare
HCA
$81.5B
$481M 0.08%
1,031,183
-54,294
BEP icon
207
Brookfield Renewable
BEP
$11.2B
$478M 0.08%
17,738,900
+993,144
FERG icon
208
Ferguson
FERG
$44.1B
$475M 0.08%
2,134,577
+40,300
VO icon
209
Vanguard Mid-Cap ETF
VO
$103B
$474M 0.08%
6,535,000
+256,500
ORLY icon
210
O'Reilly Automotive
ORLY
$71.5B
$470M 0.08%
5,149,316
-210,664
NOC icon
211
Northrop Grumman
NOC
$76.2B
$468M 0.08%
821,087
-198,649
RBA icon
212
RB Global
RBA
$19.5B
$458M 0.08%
4,452,031
-390,285
SOBO
213
South Bow Corp
SOBO
$7.68B
$456M 0.08%
16,592,199
-5,994,200
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$44B
$453M 0.08%
7,916,784
-150,536
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$452M 0.08%
2,549,206
-83,189
BNY
216
Bank of New York Mellon
BNY
$97B
$451M 0.08%
3,885,111
-311,990
COR icon
217
Cencora
COR
$51.5B
$449M 0.08%
1,329,507
+219,063
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$439M 0.08%
2,833,116
-409,800
DVY icon
219
iShares Select Dividend ETF
DVY
$22.5B
$434M 0.08%
3,073,777
+114,490
EOG icon
220
EOG Resources
EOG
$73.8B
$431M 0.08%
4,101,898
+178,848
FPE icon
221
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$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
$79.1B
$424M 0.07%
8,771,600
+367,116
ROST icon
224
Ross Stores
ROST
$72.1B
$422M 0.07%
2,343,215
-615,804
TWLO icon
225
Twilio
TWLO
$34.8B
$419M 0.07%
2,944,377
+110,941
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9
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