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
HEZU icon
2576
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$626M
$2.5M ﹤0.01%
57,238
+303
RMT
2577
Royce Micro-Cap Trust
RMT
$597M
$2.5M ﹤0.01%
240,168
+23,382
DFNL icon
2578
Davis Select Financial ETF
DFNL
$433M
$2.5M ﹤0.01%
51,806
+3,274
HRI icon
2579
Herc Holdings
HRI
$3.7B
$2.5M ﹤0.01%
16,871
-68,407
ACIW icon
2580
ACI Worldwide
ACIW
$4.11B
$2.49M ﹤0.01%
52,194
-1,256
SOUN icon
2581
SoundHound AI
SOUN
$3.16B
$2.49M ﹤0.01%
249,652
-1,496,274
GT icon
2582
Goodyear
GT
$2.02B
$2.48M ﹤0.01%
283,309
-173,410
WULF icon
2583
TeraWulf
WULF
$6.22B
$2.48M ﹤0.01%
215,637
+54,240
RWO icon
2584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$2.48M ﹤0.01%
54,991
+2,288
AORT icon
2585
Artivion
AORT
$1.73B
$2.47M ﹤0.01%
54,123
-57,548
EQL icon
2586
ALPS Equal Sector Weight ETF
EQL
$646M
$2.47M ﹤0.01%
53,246
+5,530
FLBR icon
2587
Franklin FTSE Brazil ETF
FLBR
$413M
$2.47M ﹤0.01%
129,549
+116,390
GLQ
2588
Clough Global Equity Fund
GLQ
$145M
$2.47M ﹤0.01%
322,075
+20,100
SMIN icon
2589
iShares MSCI India Small-Cap ETF
SMIN
$640M
$2.46M ﹤0.01%
35,269
+16,377
BRKR icon
2590
Bruker
BRKR
$5.34B
$2.45M ﹤0.01%
51,969
-801,181
IGR
2591
CBRE Global Real Estate Income Fund
IGR
$692M
$2.44M ﹤0.01%
557,732
+11,077
FHLC icon
2592
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$2.43M ﹤0.01%
32,730
-10,665
AUR icon
2593
Aurora
AUR
$8.28B
$2.43M ﹤0.01%
633,070
-343,627
PICK icon
2594
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.87B
$2.43M ﹤0.01%
47,316
-87,373
SYBT icon
2595
Stock Yards Bancorp
SYBT
$1.84B
$2.43M ﹤0.01%
37,398
-3,081
WMG icon
2596
Warner Music
WMG
$14B
$2.43M ﹤0.01%
79,234
-2,481,578
BLW icon
2597
BlackRock Limited Duration Income Trust
BLW
$518M
$2.42M ﹤0.01%
175,971
+16,523
KBA icon
2598
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$185M
$2.42M ﹤0.01%
78,242
-84,466
CNYA icon
2599
iShares MSCI China A ETF
CNYA
$213M
$2.41M ﹤0.01%
69,738
-40,382
DFIC icon
2600
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$2.41M ﹤0.01%
69,854
+32,805