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
EMD
2626
Western Asset Emerging Markets Debt Fund
EMD
$607M
$2.34M ﹤0.01%
219,990
+30,429
IVOG icon
2627
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$2.34M ﹤0.01%
19,435
+519
FDIS icon
2628
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.33M ﹤0.01%
22,846
+1,224
AFB
2629
AllianceBernstein National Municipal Income Fund
AFB
$310M
$2.33M ﹤0.01%
215,218
+1,070
HPS
2630
John Hancock Preferred Income Fund III
HPS
$463M
$2.33M ﹤0.01%
161,596
+4,002
DGS icon
2631
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.33M ﹤0.01%
40,630
+2,661
IQI icon
2632
Invesco Quality Municipal Securities
IQI
$531M
$2.32M ﹤0.01%
233,380
+9,687
RIV
2633
RiverNorth Opportunities Fund
RIV
$310M
$2.32M ﹤0.01%
197,925
+7,289
GBX icon
2634
The Greenbrier Companies
GBX
$1.63B
$2.32M ﹤0.01%
49,630
-90,895
MTN icon
2635
Vail Resorts
MTN
$4.84B
$2.32M ﹤0.01%
17,445
-180,674
FXN icon
2636
First Trust Energy AlphaDEX Fund
FXN
$353M
$2.32M ﹤0.01%
140,671
-117,990
WDIV icon
2637
State Street SPDR S&P Global Dividend ETF
WDIV
$249M
$2.32M ﹤0.01%
30,693
+68
JAMF
2638
DELISTED
Jamf
JAMF
$2.31M ﹤0.01%
177,916
-12,241
TPC
2639
Tutor Perini Cor
TPC
$3.65B
$2.31M ﹤0.01%
34,453
-115,478
KXI icon
2640
iShares Global Consumer Staples ETF
KXI
$992M
$2.3M ﹤0.01%
35,582
-2,406
IE icon
2641
Ivanhoe Electric
IE
$2.03B
$2.3M ﹤0.01%
143,765
-42,326
DTH icon
2642
WisdomTree International High Dividend Fund
DTH
$624M
$2.3M ﹤0.01%
44,485
+4,808
OI icon
2643
O-I Glass
OI
$1.67B
$2.3M ﹤0.01%
155,484
-461,523
CET
2644
Central Securities Corp
CET
$1.49B
$2.29M ﹤0.01%
45,132
-1,545
CHI
2645
Calamos Convertible Opportunities and Income Fund
CHI
$893M
$2.29M ﹤0.01%
218,299
+4,728
POWA icon
2646
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$2.29M ﹤0.01%
25,411
+18,139
WTM icon
2647
White Mountains Insurance
WTM
$5.38B
$2.28M ﹤0.01%
1,097
-673
INMD icon
2648
InMode
INMD
$808M
$2.28M ﹤0.01%
155,111
-691,403
HE icon
2649
Hawaiian Electric Industries
HE
$2.54B
$2.28M ﹤0.01%
185,147
-168,298
GSBD icon
2650
Goldman Sachs BDC
GSBD
$1.02B
$2.27M ﹤0.01%
244,601
-20,934
104 105
106
107 108