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
NBR icon
2501
Nabors Industries
NBR
$1.11B
$2.83M ﹤0.01%
52,042
+42,485
WH icon
2502
Wyndham Hotels & Resorts
WH
$5.53B
$2.82M ﹤0.01%
37,358
-258,425
AVA icon
2503
Avista
AVA
$3.23B
$2.81M ﹤0.01%
72,868
+1,718
FYLD icon
2504
Cambria Foreign Shareholder Yield ETF
FYLD
$595M
$2.8M ﹤0.01%
86,233
+11,148
RMMZ
2505
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$2.8M ﹤0.01%
192,533
+20,473
NDMO icon
2506
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$611M
$2.79M ﹤0.01%
277,284
+24,191
TME icon
2507
Tencent Music
TME
$21.1B
$2.79M ﹤0.01%
159,165
+142,970
EXI icon
2508
iShares Global Industrials ETF
EXI
$1.18B
$2.79M ﹤0.01%
15,904
-12,964
SMMV icon
2509
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$2.79M ﹤0.01%
64,362
-28,440
BUI icon
2510
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$613M
$2.79M ﹤0.01%
108,515
+8,531
PRGO icon
2511
Perrigo
PRGO
$1.3B
$2.78M ﹤0.01%
199,917
-142,939
WTV icon
2512
WisdomTree US Value Fund
WTV
$2.44B
$2.77M ﹤0.01%
29,703
+10,352
CLOA icon
2513
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$2.77M ﹤0.01%
53,490
-8,281
VTHR icon
2514
Vanguard Russell 3000 ETF
VTHR
$3.95B
$2.77M ﹤0.01%
9,209
-2,066
PALL icon
2515
abrdn Physical Palladium Shares ETF
PALL
$1.05B
$2.76M ﹤0.01%
18,969
+2,218
VECO icon
2516
Veeco
VECO
$1.9B
$2.75M ﹤0.01%
96,418
-118,600
SMTI icon
2517
Sanara MedTech
SMTI
$171M
$2.75M ﹤0.01%
117,643
+65,887
DINT icon
2518
Davis Select International ETF
DINT
$261M
$2.74M ﹤0.01%
96,262
+3,825
CNR
2519
Core Natural Resources Inc
CNR
$5.1B
$2.74M ﹤0.01%
30,969
-8,660
EYLD icon
2520
Cambria Emerging Shareholder Yield ETF
EYLD
$693M
$2.74M ﹤0.01%
71,377
+410
WGS icon
2521
GeneDx Holdings
WGS
$2.25B
$2.74M ﹤0.01%
21,036
-3,360
LKFN icon
2522
Lakeland Financial Corp
LKFN
$1.43B
$2.73M ﹤0.01%
47,908
-5,671
APLD icon
2523
Applied Digital
APLD
$7.68B
$2.73M ﹤0.01%
111,326
-345,597
NMZ icon
2524
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2.73M ﹤0.01%
267,856
-25,673
IMAX icon
2525
IMAX
IMAX
$2.07B
$2.73M ﹤0.01%
73,756
-145,613