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
RSPD icon
2826
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$265M
$1.71M ﹤0.01%
29,965
-71,926
CNXC icon
2827
Concentrix
CNXC
$1.95B
$1.7M ﹤0.01%
40,960
-151,936
EFAD icon
2828
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.2M
$1.7M ﹤0.01%
40,702
-36,249
FBIZ icon
2829
First Business Financial Services
FBIZ
$438M
$1.7M ﹤0.01%
31,244
+4,392
SILA
2830
Sila Realty Trust
SILA
$1.38B
$1.69M ﹤0.01%
72,446
-18,731
ASTH icon
2831
Astrana Health
ASTH
$1.14B
$1.69M ﹤0.01%
67,994
-87,891
LOB icon
2832
Live Oak Bancshares
LOB
$1.5B
$1.68M ﹤0.01%
49,009
-6,008
LEGH icon
2833
Legacy Housing
LEGH
$463M
$1.67M ﹤0.01%
85,691
+40,241
FLRT icon
2834
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$1.67M ﹤0.01%
35,426
-35,244
GSST icon
2835
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$1.67M ﹤0.01%
33,092
+23,085
REVG
2836
DELISTED
REV Group
REVG
$1.67M ﹤0.01%
27,462
-13,123
GTOP
2837
Goldman Sachs Technology Opportunities ETF
GTOP
$577M
$1.67M ﹤0.01%
+42,206
MCY icon
2838
Mercury Insurance
MCY
$4.85B
$1.67M ﹤0.01%
17,718
-2,965
IOVA icon
2839
Iovance Biotherapeutics
IOVA
$1.68B
$1.66M ﹤0.01%
608,459
-946,354
HISF icon
2840
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87M
$1.66M ﹤0.01%
36,668
+4,742
CHCO icon
2841
City Holding Co
CHCO
$1.69B
$1.66M ﹤0.01%
13,902
+724
BLE
2842
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.65M ﹤0.01%
158,447
+242
MMU
2843
Western Asset Managed Municipals Fund
MMU
$573M
$1.65M ﹤0.01%
158,446
+11,374
ORA icon
2844
Ormat Technologies
ORA
$6.7B
$1.65M ﹤0.01%
14,931
-83,501
FJAN icon
2845
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$1.65M ﹤0.01%
31,819
-6,889
CHW
2846
Calamos Global Dynamic Income Fund
CHW
$482M
$1.64M ﹤0.01%
221,640
+2,582
CBT icon
2847
Cabot Corp
CBT
$3.6B
$1.64M ﹤0.01%
24,727
-57,994
GTY
2848
Getty Realty Corp
GTY
$1.98B
$1.64M ﹤0.01%
59,850
+27,012
SMA
2849
SmartStop Self Storage REIT
SMA
$1.81B
$1.64M ﹤0.01%
52,997
+8,233
MSB
2850
Mesabi Trust
MSB
$420M
$1.64M ﹤0.01%
42,528
+17,820
112 113
114
115 116