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
XPH icon
2901
State Street SPDR S&P Pharmaceuticals ETF
XPH
$308M
$1.52M ﹤0.01%
27,098
+480
RSPM icon
2902
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$1.52M ﹤0.01%
44,462
+33,503
LCID icon
2903
Lucid Motors
LCID
$3.22B
$1.51M ﹤0.01%
143,250
-86,121
GTLS icon
2904
Chart Industries
GTLS
$9.9B
$1.51M ﹤0.01%
7,327
-88,557
MINO icon
2905
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$1.51M ﹤0.01%
33,340
+23,038
JOET icon
2906
Virtus Terranova US Quality Momentum ETF
JOET
$226M
$1.51M ﹤0.01%
35,957
+13,196
WSR
2907
Whitestone REIT
WSR
$835M
$1.51M ﹤0.01%
108,670
+17,837
VAL icon
2908
Valaris
VAL
$6.42B
$1.51M ﹤0.01%
29,872
+1,020
FPXI icon
2909
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$1.5M ﹤0.01%
25,356
+3,435
AGO icon
2910
Assured Guaranty
AGO
$3.74B
$1.5M ﹤0.01%
16,647
-18,722
EPR icon
2911
EPR Properties
EPR
$4.27B
$1.5M ﹤0.01%
29,949
-2,108
ABCB icon
2912
Ameris Bancorp
ABCB
$5.11B
$1.49M ﹤0.01%
20,135
-3,095
XCEM icon
2913
Columbia EM Core ex-China ETF
XCEM
$1.47B
$1.49M ﹤0.01%
38,845
+37,572
VRRM icon
2914
Verra Mobility
VRRM
$2.29B
$1.49M ﹤0.01%
66,305
-4,702
IBMT
2915
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.6M
$1.49M ﹤0.01%
+57,275
FLCB icon
2916
Franklin US Core Bond ETF
FLCB
$2.87B
$1.49M ﹤0.01%
68,662
+4,194
EPRX
2917
Eupraxia Pharmaceuticals
EPRX
$437M
$1.48M ﹤0.01%
196,277
-232,527
INDS icon
2918
Pacer Industrial Real Estate ETF
INDS
$115M
$1.48M ﹤0.01%
40,329
-1,031
DUOL icon
2919
Duolingo
DUOL
$4.46B
$1.48M ﹤0.01%
8,415
-18,778
IMCR icon
2920
Immunocore
IMCR
$1.57B
$1.48M ﹤0.01%
42,486
-3,171
PML
2921
PIMCO Municipal Income Fund II
PML
$508M
$1.48M ﹤0.01%
195,670
-111,945
MASI icon
2922
Masimo
MASI
$9.16B
$1.47M ﹤0.01%
11,340
-115,777
TPB icon
2923
Turning Point Brands
TPB
$1.7B
$1.47M ﹤0.01%
13,568
+13,345
EPOL icon
2924
iShares MSCI Poland ETF
EPOL
$596M
$1.47M ﹤0.01%
41,639
+3,668
IG icon
2925
Principal Investment Grade Corporate Active ETF
IG
$164M
$1.47M ﹤0.01%
70,167
+522