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
PBJ icon
2601
Invesco Food & Beverage ETF
PBJ
$89.2M
$2.4M ﹤0.01%
53,648
+23,142
RCLO
2602
Reckoner BBB-B CLO ETF
RCLO
$27M
$2.4M ﹤0.01%
+95,658
FLBL icon
2603
Franklin Senior Loan ETF
FLBL
$858M
$2.4M ﹤0.01%
102,506
-122,628
USCI icon
2604
US Commodity Index
USCI
$336M
$2.4M ﹤0.01%
30,913
+506
MYI icon
2605
BlackRock MuniYield Quality Fund III
MYI
$726M
$2.39M ﹤0.01%
220,209
-4,258
ESLT icon
2606
Elbit Systems
ESLT
$40.2B
$2.39M ﹤0.01%
4,141
-1,006
IBMO icon
2607
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$2.39M ﹤0.01%
93,310
+671
DVOL icon
2608
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$69.8M
$2.39M ﹤0.01%
68,216
+68,197
VFMF icon
2609
Vanguard US Multifactor ETF
VFMF
$531M
$2.39M ﹤0.01%
15,856
+226
DMLP icon
2610
Dorchester Minerals
DMLP
$1.3B
$2.38M ﹤0.01%
106,682
+32,132
MNDY icon
2611
monday.com
MNDY
$3.79B
$2.38M ﹤0.01%
16,122
-24,235
EXK
2612
Endeavour Silver
EXK
$3.19B
$2.38M ﹤0.01%
252,964
-571,775
FFBC icon
2613
First Financial Bancorp
FFBC
$2.83B
$2.38M ﹤0.01%
94,996
+34,905
ASO icon
2614
Academy Sports + Outdoors
ASO
$3.7B
$2.38M ﹤0.01%
47,565
-31,075
DBA icon
2615
Invesco DB Agriculture Fund
DBA
$770M
$2.37M ﹤0.01%
92,862
-9,571
HTEC icon
2616
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$48.6M
$2.36M ﹤0.01%
66,749
-4,867
LLYVK icon
2617
Liberty Live Group Series C
LLYVK
$8.71B
$2.36M ﹤0.01%
28,340
-5,856
RIGS icon
2618
RiverFront Strategic Income Fund
RIGS
$65.9M
$2.35M ﹤0.01%
102,096
-3,621
SCHY icon
2619
Schwab International Dividend Equity ETF
SCHY
$2.09B
$2.35M ﹤0.01%
78,889
+4,614
CUBE icon
2620
CubeSmart
CUBE
$8.68B
$2.35M ﹤0.01%
65,204
-74,070
ENIC icon
2621
Enel Chile
ENIC
$5.46B
$2.35M ﹤0.01%
584,043
+64,266
SAIL
2622
SailPoint Inc
SAIL
$8.69B
$2.35M ﹤0.01%
115,936
-193,287
OSCR icon
2623
Oscar Health
OSCR
$3.87B
$2.34M ﹤0.01%
163,190
-16,418
FBIN icon
2624
Fortune Brands Innovations
FBIN
$5.19B
$2.34M ﹤0.01%
46,839
-173,714
CTA icon
2625
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$2.34M ﹤0.01%
85,883
+4,626