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
WRBY icon
2751
Warby Parker
WRBY
$2.88B
$1.95M ﹤0.01%
89,267
+14,732
CYTK icon
2752
Cytokinetics
CYTK
$7.39B
$1.94M ﹤0.01%
30,572
-37,621
PRDO icon
2753
Perdoceo Education
PRDO
$2.18B
$1.94M ﹤0.01%
66,083
+10,909
DRLL icon
2754
Strive US Energy ETF
DRLL
$303M
$1.94M ﹤0.01%
67,854
+9,532
ETO
2755
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$460M
$1.93M ﹤0.01%
63,733
+32
IFN
2756
Aberdeen India Fund, Inc.
IFN
$488M
$1.93M ﹤0.01%
140,732
-98,999
LGI
2757
Lazard Global Total Return & Income Fund
LGI
$229M
$1.92M ﹤0.01%
110,312
+35,299
SAIC icon
2758
Saic
SAIC
$4.13B
$1.92M ﹤0.01%
19,037
-4,359
SMP icon
2759
Standard Motor Products
SMP
$809M
$1.92M ﹤0.01%
51,977
-9,688
GRRR
2760
Gorilla Technology Group
GRRR
$254M
$1.91M ﹤0.01%
174,693
+74,648
JRI icon
2761
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1.9M ﹤0.01%
139,582
+22,078
MORN icon
2762
Morningstar
MORN
$7.16B
$1.9M ﹤0.01%
8,747
-25,720
MUR icon
2763
Murphy Oil
MUR
$4.96B
$1.9M ﹤0.01%
60,726
-2,954
BSCZ
2764
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$191M
$1.9M ﹤0.01%
91,103
+83,078
TIGO icon
2765
Millicom
TIGO
$11.9B
$1.89M ﹤0.01%
34,106
-23,694
EB
2766
DELISTED
Eventbrite
EB
$1.89M ﹤0.01%
424,540
-451
QDEF icon
2767
FlexShares Quality Dividend Defensive Index Fund
QDEF
$496M
$1.89M ﹤0.01%
23,314
-793
FLTW icon
2768
Franklin FTSE Taiwan ETF
FLTW
$1.19B
$1.88M ﹤0.01%
30,945
-15,942
PNTG icon
2769
Pennant Group
PNTG
$1.18B
$1.88M ﹤0.01%
66,892
-44,895
PECO icon
2770
Phillips Edison & Co
PECO
$4.82B
$1.88M ﹤0.01%
52,877
+1,169
AVSF icon
2771
Avantis Short-Term Fixed Income ETF
AVSF
$739M
$1.87M ﹤0.01%
39,716
+5,708
TY icon
2772
TRI-Continental Corp
TY
$1.66B
$1.87M ﹤0.01%
57,171
+365
TAXF icon
2773
American Century Diversified Municipal Bond ETF
TAXF
$567M
$1.86M ﹤0.01%
37,027
+6,778
LTH icon
2774
Life Time Group Holdings
LTH
$5.71B
$1.86M ﹤0.01%
70,029
-547
DBC icon
2775
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.86M ﹤0.01%
83,148
-18,091