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
UTL icon
2426
Unitil
UTL
$947M
$3.16M ﹤0.01%
65,301
-29,930
RYAN icon
2427
Ryan Specialty Holdings
RYAN
$4.69B
$3.16M ﹤0.01%
61,201
-367,724
UFPI icon
2428
UFP Industries
UFPI
$5.08B
$3.15M ﹤0.01%
34,632
-21,658
HLMN icon
2429
Hillman Solutions
HLMN
$1.58B
$3.13M ﹤0.01%
361,550
-39,768
JMOM icon
2430
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$3.12M ﹤0.01%
45,841
+10,460
RMBS icon
2431
Rambus
RMBS
$9.68B
$3.12M ﹤0.01%
34,004
-42,307
IBTO icon
2432
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$441M
$3.12M ﹤0.01%
127,153
+63,508
SRVR icon
2433
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$3.11M ﹤0.01%
108,421
-21,479
MBLY icon
2434
Mobileye
MBLY
$6.39B
$3.1M ﹤0.01%
297,381
-2,938,509
TKR icon
2435
Timken Company
TKR
$6.93B
$3.1M ﹤0.01%
36,909
-38,076
RTO icon
2436
Rentokil
RTO
$16.4B
$3.1M ﹤0.01%
105,234
+38,331
ADMA icon
2437
ADMA Biologics
ADMA
$3.57B
$3.09M ﹤0.01%
169,342
-1,236,507
ISD
2438
PGIM High Yield Bond Fund
ISD
$457M
$3.08M ﹤0.01%
213,185
-15,285
WDI
2439
Western Asset Diversified Income Fund
WDI
$696M
$3.08M ﹤0.01%
222,980
+5,133
SHYL icon
2440
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
$3.08M ﹤0.01%
68,435
-34
FLTR icon
2441
VanEck IG Floating Rate ETF
FLTR
$2.57B
$3.07M ﹤0.01%
120,443
-73,597
AMBP icon
2442
Ardagh Metal Packaging
AMBP
$2.46B
$3.07M ﹤0.01%
748,395
+219,311
EBF icon
2443
Ennis
EBF
$538M
$3.07M ﹤0.01%
170,356
+146,307
JHG icon
2444
Janus Henderson
JHG
$7.76B
$3.07M ﹤0.01%
64,484
+30,093
RNG icon
2445
RingCentral
RNG
$3.2B
$3.07M ﹤0.01%
106,242
+43,069
ERIE icon
2446
Erie Indemnity
ERIE
$12.7B
$3.06M ﹤0.01%
10,695
-57,825
SPGM icon
2447
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$3.06M ﹤0.01%
39,828
-22,323
KVYO icon
2448
Klaviyo
KVYO
$5.87B
$3.05M ﹤0.01%
94,010
-827,623
EIS icon
2449
iShares MSCI Israel ETF
EIS
$842M
$3.05M ﹤0.01%
27,724
+8,551
DLS icon
2450
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$3.05M ﹤0.01%
37,609
-1,092