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
IBMR icon
2776
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$1.86M ﹤0.01%
73,014
+61,884
EWI icon
2777
iShares MSCI Italy ETF
EWI
$620M
$1.85M ﹤0.01%
34,000
+6,573
BTT icon
2778
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.84M ﹤0.01%
80,832
-1,700
OGIG icon
2779
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$1.84M ﹤0.01%
35,001
+5,363
EPS icon
2780
WisdomTree US LargeCap Fund
EPS
$1.36B
$1.84M ﹤0.01%
25,931
+1,192
HP icon
2781
Helmerich & Payne
HP
$3.44B
$1.83M ﹤0.01%
63,964
-471,975
EWN icon
2782
iShares MSCI Netherlands ETF
EWN
$304M
$1.83M ﹤0.01%
32,143
+30,928
GHI icon
2783
Greystone Housing Impact Investors LP
GHI
$171M
$1.83M ﹤0.01%
265,434
+62,612
CWEN icon
2784
Clearway Energy Class C
CWEN
$4.6B
$1.83M ﹤0.01%
54,950
+5,769
SLAB icon
2785
Silicon Laboratories
SLAB
$6.66B
$1.83M ﹤0.01%
13,983
-3,482
ACV
2786
Virtus Diversified Income & Convertible Fund
ACV
$264M
$1.83M ﹤0.01%
69,462
+2,892
UHAL icon
2787
U-Haul Holding Co
UHAL
$8.65B
$1.82M ﹤0.01%
36,145
-545
CPA icon
2788
Copa Holdings
CPA
$4.63B
$1.81M ﹤0.01%
15,043
-21,820
BNL icon
2789
Broadstone Net Lease
BNL
$3.68B
$1.81M ﹤0.01%
104,150
+24,044
HFWA icon
2790
Heritage Financial
HFWA
$1.03B
$1.81M ﹤0.01%
76,449
-3,748
FAI
2791
First Trust Bloomberg Artificial Intelligence ETF
FAI
$37.2M
$1.8M ﹤0.01%
43,902
+2,695
HCI icon
2792
HCI Group
HCI
$2.12B
$1.8M ﹤0.01%
9,378
-14,922
LODE icon
2793
Comstock
LODE
$237M
$1.8M ﹤0.01%
+478,215
PCY icon
2794
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$1.8M ﹤0.01%
83,075
+13,288
MDU icon
2795
MDU Resources
MDU
$4.27B
$1.8M ﹤0.01%
92,014
+8,946
FAUG icon
2796
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.79M ﹤0.01%
33,876
+635
EPAC icon
2797
Enerpac Tool Group
EPAC
$1.89B
$1.79M ﹤0.01%
46,866
-55,363
GFF icon
2798
Griffon
GFF
$3.26B
$1.79M ﹤0.01%
24,289
-19,441
RFI
2799
Cohen & Steers Total Return Realty Fund
RFI
$303M
$1.79M ﹤0.01%
161,738
-9,373
DRH icon
2800
Diamondrock Hospitality Co
DRH
$1.91B
$1.78M ﹤0.01%
198,518
-106,652