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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1
+$4.71B
2
+$879M
3
+$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1
+$1.59B
2
+$664M
3
+$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
2901
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$2.32M ﹤0.01%
58,584
+7,694
CASH icon
2902
Pathward Financial
CASH
$1.95B
$2.32M ﹤0.01%
31,329
-18
DPG
2903
Duff & Phelps Utility and Infrastructure Fund
DPG
$519M
$2.31M ﹤0.01%
179,127
+15,180
CHI
2904
Calamos Convertible Opportunities and Income Fund
CHI
$893M
$2.3M ﹤0.01%
213,571
+9,080
VCYT icon
2905
Veracyte
VCYT
$2.46B
$2.3M ﹤0.01%
67,074
+56,410
REVG
2906
DELISTED
REV Group
REVG
$2.3M ﹤0.01%
40,585
-137,508
GLQ
2907
Clough Global Equity Fund
GLQ
$145M
$2.3M ﹤0.01%
301,975
-100
URG
2908
Ur-Energy
URG
$598M
$2.29M ﹤0.01%
1,281,702
-804,082
MMD
2909
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$2.29M ﹤0.01%
151,393
-10,197
SLAB icon
2910
Silicon Laboratories
SLAB
$6.66B
$2.29M ﹤0.01%
17,465
-73,055
SILA
2911
Sila Realty Trust
SILA
$1.38B
$2.29M ﹤0.01%
91,177
+11,477
RIV
2912
RiverNorth Opportunities Fund
RIV
$310M
$2.29M ﹤0.01%
190,636
-10,570
EFT
2913
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.28M ﹤0.01%
193,960
-5,299
DBC icon
2914
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.28M ﹤0.01%
101,239
-33,765
RPC
2915
Ridgepost Capital
RPC
$782M
$2.28M ﹤0.01%
209,549
-161,496
SKT icon
2916
Tanger
SKT
$4.06B
$2.28M ﹤0.01%
67,378
-85,568
SMOT icon
2917
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$2.27M ﹤0.01%
63,051
+40,591
CGIB
2918
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$2.27M ﹤0.01%
89,609
+22,654
CTA icon
2919
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$2.27M ﹤0.01%
81,257
+48,470
BSCY
2920
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$470M
$2.27M ﹤0.01%
108,034
+17,928
BBMC icon
2921
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.85B
$2.27M ﹤0.01%
21,834
+19,311
EVGO icon
2922
EVgo
EVGO
$284M
$2.27M ﹤0.01%
479,792
-52,720
ISCG icon
2923
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$2.27M ﹤0.01%
41,771
-1,593
MFSG
2924
MFS Active Growth ETF
MFSG
$190M
$2.26M ﹤0.01%
80,420
+5,546
IVOG icon
2925
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$2.26M ﹤0.01%
18,916
+979
115 116
117
118 119