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
MMD
2651
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$2.27M ﹤0.01%
152,597
+1,204
FSMD icon
2652
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$2.27M ﹤0.01%
51,360
+1,344
ECH icon
2653
iShares MSCI Chile ETF
ECH
$1.11B
$2.26M ﹤0.01%
55,954
+12,194
IETC icon
2654
iShares US Tech Independence Focused ETF
IETC
$762M
$2.25M ﹤0.01%
22,161
+15,092
INDI icon
2655
indie Semiconductor
INDI
$505M
$2.25M ﹤0.01%
636,493
-599,041
FXD icon
2656
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
$2.25M ﹤0.01%
32,833
-24,739
TDS icon
2657
Telephone and Data Systems
TDS
$4.97B
$2.24M ﹤0.01%
54,696
+14,795
CDP icon
2658
COPT Defense Properties
CDP
$3.59B
$2.24M ﹤0.01%
80,581
+6,404
FLHY icon
2659
Franklin High Yield Corporate ETF
FLHY
$802M
$2.24M ﹤0.01%
91,674
+23,281
NVMI icon
2660
Nova
NVMI
$13.4B
$2.23M ﹤0.01%
6,803
-7,220
APLS icon
2661
Apellis Pharmaceuticals
APLS
$2.35B
$2.23M ﹤0.01%
88,687
-57,520
AAL icon
2662
American Airlines Group
AAL
$6.97B
$2.23M ﹤0.01%
145,181
-445,990
THR icon
2663
Thermon Group Holdings
THR
$1.53B
$2.23M ﹤0.01%
59,901
-57,962
ISCG icon
2664
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$2.22M ﹤0.01%
40,089
-1,682
FENY icon
2665
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$2.22M ﹤0.01%
89,670
+24,665
AXSM icon
2666
Axsome Therapeutics
AXSM
$7.88B
$2.21M ﹤0.01%
12,074
+1,019
RLTY icon
2667
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$251M
$2.2M ﹤0.01%
149,888
+5,371
CRNX icon
2668
Crinetics Pharmaceuticals
CRNX
$3.82B
$2.2M ﹤0.01%
47,295
-123,200
GGAL icon
2669
Galicia Financial Group
GGAL
$6.92B
$2.2M ﹤0.01%
40,802
-1,123
CEMB icon
2670
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$2.2M ﹤0.01%
47,903
+1,477
KNF icon
2671
Knife River
KNF
$4.43B
$2.2M ﹤0.01%
31,224
+5,682
NAC icon
2672
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$2.2M ﹤0.01%
185,973
+30,564
BSJQ icon
2673
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$2.19M ﹤0.01%
94,009
-938
VIAV icon
2674
Viavi Solutions
VIAV
$6.89B
$2.19M ﹤0.01%
123,045
-32,024
ASA
2675
ASA Gold and Precious Metals
ASA
$1.31B
$2.19M ﹤0.01%
36,702
-324