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
MD icon
2801
Pediatrix Medical
MD
$1.62B
$1.77M ﹤0.01%
83,024
+74,895
AGD
2802
abrdn Global Dynamic Dividend Fund
AGD
$289M
$1.77M ﹤0.01%
151,477
+32,369
TXG icon
2803
10x Genomics
TXG
$2.42B
$1.76M ﹤0.01%
108,112
-1,321,614
MTUS icon
2804
Metallus
MTUS
$635M
$1.76M ﹤0.01%
102,827
-188,825
CUK icon
2805
Carnival PLC
CUK
$31.4B
$1.76M ﹤0.01%
58,115
-1,084
CSWC icon
2806
Capital Southwest
CSWC
$1.31B
$1.76M ﹤0.01%
79,556
-44,270
DBAW icon
2807
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
$1.76M ﹤0.01%
42,710
-1,510
SFNC icon
2808
Simmons First National
SFNC
$2.74B
$1.76M ﹤0.01%
93,411
+9,186
WHD icon
2809
Cactus
WHD
$3.17B
$1.76M ﹤0.01%
38,543
-33,327
FMAR icon
2810
FT Vest US Equity Buffer ETF March
FMAR
$959M
$1.76M ﹤0.01%
37,065
-17,332
MWA icon
2811
Mueller Water Products
MWA
$4.32B
$1.76M ﹤0.01%
73,799
+8,397
FWONA icon
2812
Liberty Media Series A
FWONA
$19.4B
$1.75M ﹤0.01%
19,616
+1,460
BGY icon
2813
BlackRock Enhanced International Dividend Trust
BGY
$516M
$1.75M ﹤0.01%
297,583
+34,804
IGD
2814
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$451M
$1.75M ﹤0.01%
305,702
+68,516
HQL
2815
abrdn Life Sciences Investors
HQL
$492M
$1.75M ﹤0.01%
104,088
+24,843
ARR
2816
Armour Residential REIT
ARR
$2.08B
$1.74M ﹤0.01%
98,596
-618,740
OUT icon
2817
Outfront Media
OUT
$4.74B
$1.74M ﹤0.01%
72,293
-183,651
TUA icon
2818
Simplify Short Term Treasury Futures Strategy ETF
TUA
$654M
$1.74M ﹤0.01%
79,467
-1,000
BDC icon
2819
Belden
BDC
$4.52B
$1.74M ﹤0.01%
14,877
-49,814
HLAL icon
2820
Wahed FTSE USA Shariah ETF
HLAL
$738M
$1.73M ﹤0.01%
27,797
+8,948
XSLV icon
2821
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$1.73M ﹤0.01%
37,192
-1,968
COHU icon
2822
Cohu
COHU
$1.29B
$1.72M ﹤0.01%
73,849
-98,740
SRCE icon
2823
1st Source
SRCE
$1.65B
$1.71M ﹤0.01%
27,372
-531
INCE
2824
Franklin Income Equity Focus ETF
INCE
$107M
$1.71M ﹤0.01%
28,009
+8,526
PFL
2825
PIMCO Income Strategy Fund
PFL
$368M
$1.71M ﹤0.01%
202,806
+471