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
EFT
2701
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.11M ﹤0.01%
187,113
-6,847
FDEV icon
2702
Fidelity International Multifactor ETF
FDEV
$260M
$2.1M ﹤0.01%
60,724
+24,933
NOK icon
2703
Nokia
NOK
$45.4B
$2.09M ﹤0.01%
322,555
-468
RSPU icon
2704
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$2.09M ﹤0.01%
27,904
+5,088
NWAX.U
2705
New America Acquisition I Corp Units
NWAX.U
$2.08M ﹤0.01%
+199,354
NIC icon
2706
Nicolet Bankshares
NIC
$3.2B
$2.07M ﹤0.01%
17,095
+2,509
BSJR icon
2707
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$825M
$2.07M ﹤0.01%
91,432
-976
PFFR icon
2708
InfraCap REIT Preferred ETF
PFFR
$111M
$2.06M ﹤0.01%
114,601
+1,997
SCHH icon
2709
Schwab US REIT ETF
SCHH
$9.35B
$2.06M ﹤0.01%
98,846
+43,195
NWBI icon
2710
Northwest Bancshares
NWBI
$1.79B
$2.06M ﹤0.01%
171,773
+112,653
VNM icon
2711
VanEck Vietnam ETF
VNM
$557M
$2.06M ﹤0.01%
107,957
-7,317
AXGN icon
2712
Axogen
AXGN
$1.65B
$2.06M ﹤0.01%
62,876
+36,369
FEMS icon
2713
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$2.06M ﹤0.01%
48,886
+5,240
ILTB icon
2714
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
$2.06M ﹤0.01%
41,406
+8,466
JUST icon
2715
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$501M
$2.06M ﹤0.01%
21,271
-146
QURE icon
2716
uniQure
QURE
$1.06B
$2.05M ﹤0.01%
85,640
-125,773
PKB icon
2717
Invesco Building & Construction ETF
PKB
$406M
$2.05M ﹤0.01%
22,095
-15,934
FLGB icon
2718
Franklin FTSE United Kingdom ETF
FLGB
$960M
$2.04M ﹤0.01%
60,560
+6,609
BREM
2719
iShares Emerging Markets Bond Active ETF
BREM
$35.6M
$2.04M ﹤0.01%
+40,033
SBRA icon
2720
Sabra Healthcare REIT
SBRA
$5.24B
$2.04M ﹤0.01%
107,470
-427,276
KSS icon
2721
Kohl's
KSS
$1.49B
$2.03M ﹤0.01%
99,568
+2,581
MTH icon
2722
Meritage Homes
MTH
$4.19B
$2.03M ﹤0.01%
30,880
-107,861
DURA icon
2723
VanEck Durable High Dividend ETF
DURA
$44.6M
$2.02M ﹤0.01%
59,886
+27,010
BCSF icon
2724
Bain Capital Specialty
BCSF
$806M
$2.02M ﹤0.01%
145,307
+442
DEC
2725
Diversified Energy Company
DEC
$1.11B
$2.02M ﹤0.01%
139,412
+14,913