Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTTR icon
2726
Select Water Solutions
WTTR
$2.01B
$2.02M ﹤0.01%
191,711
-289,259
APLE icon
2727
Apple Hospitality REIT
APLE
$3.15B
$2.01M ﹤0.01%
169,733
+5,654
CLOI icon
2728
VanEck CLO ETF
CLOI
$1.32B
$2.01M ﹤0.01%
38,014
-31,385
CRXP
2729
Columbia Core Plus Bond ETF
CRXP
$10M
$2M ﹤0.01%
+100,000
SXT icon
2730
Sensient Technologies
SXT
$5.3B
$2M ﹤0.01%
21,303
+1,800
UVV icon
2731
Universal Corp
UVV
$1.34B
$2M ﹤0.01%
37,936
+30,133
SAH icon
2732
Sonic Automotive
SAH
$2.4B
$2M ﹤0.01%
32,362
+4,057
CCRP
2733
Columbia Corporate Bond ETF
CCRP
$9.91M
$2M ﹤0.01%
+100,000
FNDC icon
2734
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
$2M ﹤0.01%
44,775
+18,402
PAWZ icon
2735
ProShares Pet Care ETF
PAWZ
$40.6M
$1.98M ﹤0.01%
36,230
-776
OGN icon
2736
Organon & Co
OGN
$3.43B
$1.98M ﹤0.01%
276,207
-11,572
IPAY icon
2737
Amplify Mobile Payments ETF
IPAY
$174M
$1.98M ﹤0.01%
38,003
-697
GAUG icon
2738
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$1.98M ﹤0.01%
50,313
-85,967
THG icon
2739
Hanover Insurance
THG
$6.31B
$1.98M ﹤0.01%
10,804
-9,130
AMBA icon
2740
Ambarella
AMBA
$2.84B
$1.97M ﹤0.01%
27,842
-172,854
PBUS icon
2741
Invesco MSCI USA ETF
PBUS
$10.8B
$1.97M ﹤0.01%
+28,789
AAAC
2742
Columbia AAA CLO ETF
AAAC
$10M
$1.97M ﹤0.01%
+98,181
DIN icon
2743
Dine Brands
DIN
$358M
$1.97M ﹤0.01%
61,274
-16,612
RCAT icon
2744
Red Cat Holdings
RCAT
$1.42B
$1.97M ﹤0.01%
248,100
+56,696
JIG icon
2745
JPMorgan International Growth ETF
JIG
$429M
$1.97M ﹤0.01%
26,825
-13,527
CXW icon
2746
CoreCivic
CXW
$2B
$1.96M ﹤0.01%
102,635
+100,430
VTN icon
2747
Invesco Trust for Investment Grade New York Municipals
VTN
$166M
$1.96M ﹤0.01%
170,015
+11,900
EE icon
2748
Excelerate Energy
EE
$3.83B
$1.96M ﹤0.01%
69,706
+66,294
SDHY
2749
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.95M ﹤0.01%
118,452
-4,687
DBND icon
2750
DoubleLine Opportunistic Bond ETF
DBND
$721M
$1.95M ﹤0.01%
41,967
-235