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
BYD icon
2926
Boyd Gaming
BYD
$6.14B
$1.46M ﹤0.01%
17,168
-45,348
BHB icon
2927
Bar Harbor Bankshares
BHB
$520M
$1.46M ﹤0.01%
47,079
-2,393
JPEM icon
2928
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$1.46M ﹤0.01%
24,046
-287
NAN icon
2929
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$1.46M ﹤0.01%
129,692
-5,148
JQC icon
2930
Nuveen Credit Strategies Income Fund
JQC
$701M
$1.46M ﹤0.01%
290,461
+11,515
CENX icon
2931
Century Aluminum
CENX
$5.71B
$1.46M ﹤0.01%
37,189
-233,278
ZTO icon
2932
ZTO Express
ZTO
$17.9B
$1.45M ﹤0.01%
69,550
-103,122
MSBI icon
2933
Midland States Bancorp
MSBI
$433M
$1.45M ﹤0.01%
68,555
+67,770
ZYME icon
2934
Zymeworks
ZYME
$1.73B
$1.45M ﹤0.01%
55,055
-2,870
MDXG icon
2935
MiMedx Group
MDXG
$651M
$1.45M ﹤0.01%
213,834
-253,030
MUC icon
2936
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.45M ﹤0.01%
136,307
-4,022
FNLC icon
2937
First Bancorp
FNLC
$309M
$1.44M ﹤0.01%
54,584
+887
ONDS icon
2938
Ondas Inc
ONDS
$4.65B
$1.44M ﹤0.01%
147,874
+95,083
MGRC icon
2939
McGrath RentCorp
MGRC
$2.56B
$1.44M ﹤0.01%
13,710
+9,720
UMH
2940
UMH Properties
UMH
$1.25B
$1.44M ﹤0.01%
90,422
-30,937
FUL icon
2941
H.B. Fuller
FUL
$3.01B
$1.44M ﹤0.01%
24,180
-89,728
NVTS icon
2942
Navitas Semiconductor
NVTS
$2.3B
$1.44M ﹤0.01%
201,494
+89,970
NMRK icon
2943
Newmark Group
NMRK
$2.56B
$1.44M ﹤0.01%
82,844
-130,499
EPRT icon
2944
Essential Properties Realty Trust
EPRT
$6.93B
$1.43M ﹤0.01%
48,136
-924
NXP icon
2945
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$1.42M ﹤0.01%
100,807
-4,874
NXRT
2946
NexPoint Residential Trust
NXRT
$670M
$1.42M ﹤0.01%
47,226
-5,320
VEGN icon
2947
US Vegan Climate ETF
VEGN
$132M
$1.42M ﹤0.01%
23,349
GLBE icon
2948
Global E Online
GLBE
$5.86B
$1.42M ﹤0.01%
36,104
-38,430
DIAX icon
2949
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$1.42M ﹤0.01%
92,820
-795
EVER icon
2950
EverQuote
EVER
$584M
$1.42M ﹤0.01%
52,445
-292