Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
KCE icon
2876
State Street SPDR S&P Capital Markets ETF
KCE
$445M
$1.58M ﹤0.01%
10,524
+8,578
WDEF
2877
WisdomTree Europe Defense Fund
WDEF
$93.7M
$1.57M ﹤0.01%
54,275
+13,998
SAM icon
2878
Boston Beer
SAM
$1.72B
$1.57M ﹤0.01%
8,069
-1,476
IPAC icon
2879
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$1.57M ﹤0.01%
21,397
-11,213
EMCS
2880
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$975M
$1.56M ﹤0.01%
+43,737
ARKF icon
2881
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$1.56M ﹤0.01%
32,696
-2,246
CIVI
2882
DELISTED
Civitas Resources
CIVI
$1.56M ﹤0.01%
57,509
-524,702
UPST icon
2883
Upstart Holdings
UPST
$2.85B
$1.55M ﹤0.01%
35,559
-2,534
CVSA
2884
Covista Inc
CVSA
$4.31B
$1.55M ﹤0.01%
15,019
+6,050
TVTX icon
2885
Travere Therapeutics
TVTX
$4.26B
$1.55M ﹤0.01%
40,630
+39,019
M icon
2886
Macy's
M
$5.85B
$1.55M ﹤0.01%
70,389
-114,624
MMTM icon
2887
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$1.55M ﹤0.01%
5,307
+125
BWTG icon
2888
Brendan Wood TopGun Index ETF
BWTG
$20.3M
$1.55M ﹤0.01%
39,507
+13,612
CHRD icon
2889
Chord Energy
CHRD
$7.59B
$1.55M ﹤0.01%
16,683
-22,338
SCVL icon
2890
Shoe Carnival
SCVL
$449M
$1.54M ﹤0.01%
91,422
-10,001
IESC icon
2891
IES Holdings
IESC
$14.4B
$1.54M ﹤0.01%
3,962
-10,806
SHE icon
2892
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$370M
$1.54M ﹤0.01%
11,667
-491
WTPI
2893
WisdomTree Equity Premium Income Fund
WTPI
$473M
$1.54M ﹤0.01%
46,608
+13,044
BSMR icon
2894
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$1.54M ﹤0.01%
64,916
+14,213
MRAM icon
2895
Everspin Technologies
MRAM
$555M
$1.53M ﹤0.01%
165,333
-74,259
AGZD icon
2896
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$100M
$1.53M ﹤0.01%
68,066
+1,261
JXI icon
2897
iShares Global Utilities ETF
JXI
$323M
$1.53M ﹤0.01%
19,467
-2,342
AWP
2898
abrdn Global Premier Properties Fund
AWP
$349M
$1.52M ﹤0.01%
132,230
-3,203
TRN icon
2899
Trinity Industries
TRN
$2.6B
$1.52M ﹤0.01%
57,579
-69,404
EOT
2900
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$1.52M ﹤0.01%
89,803
+725