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
ANGO icon
2951
AngioDynamics
ANGO
$437M
$1.41M ﹤0.01%
109,997
-4,943
VFMV icon
2952
Vanguard US Minimum Volatility ETF
VFMV
$379M
$1.41M ﹤0.01%
10,810
-61
FBNC icon
2953
First Bancorp
FBNC
$2.22B
$1.41M ﹤0.01%
27,747
+986
MORT icon
2954
VanEck Mortgage REIT Income ETF
MORT
$390M
$1.41M ﹤0.01%
133,930
+88,227
BOH icon
2955
Bank of Hawaii
BOH
$2.91B
$1.41M ﹤0.01%
20,576
-5,950
LCDS
2956
JPMorgan Fundamental Data Science Large Core ETF
LCDS
$14.4M
$1.41M ﹤0.01%
21,503
-6
MHO icon
2957
M/I Homes
MHO
$3.32B
$1.4M ﹤0.01%
10,974
-149,597
RIOT icon
2958
Riot Platforms
RIOT
$5.69B
$1.4M ﹤0.01%
110,734
-92,059
CDL icon
2959
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$1.4M ﹤0.01%
20,349
-6,159
FDEC icon
2960
FT Vest US Equity Buffer ETF December
FDEC
$1.24B
$1.4M ﹤0.01%
27,372
-1,834
MBWM icon
2961
Mercantile Bank Corp
MBWM
$858M
$1.4M ﹤0.01%
29,140
-441
IMTB icon
2962
iShares Core 5-10 Year USD Bond ETF
IMTB
$281M
$1.4M ﹤0.01%
31,637
-3,698
VBNK
2963
VersaBank
VBNK
$450M
$1.4M ﹤0.01%
93,396
-26,156
FUNL
2964
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$1.39M ﹤0.01%
29,802
+13,376
USLM icon
2965
United States Lime & Minerals
USLM
$3.38B
$1.39M ﹤0.01%
11,634
+2,741
VSDA icon
2966
VictoryShares Dividend Accelerator ETF
VSDA
$223M
$1.39M ﹤0.01%
26,291
+1,002
RMI
2967
RiverNorth Opportunistic Municipal Income Fund
RMI
$102M
$1.39M ﹤0.01%
96,874
+1,141
BHVN icon
2968
Biohaven
BHVN
$1.53B
$1.38M ﹤0.01%
122,581
-16,991
SHCO
2969
DELISTED
Soho House & Co
SHCO
$1.38M ﹤0.01%
154,350
+146,400
PACS icon
2970
PACS Group
PACS
$5.39B
$1.38M ﹤0.01%
35,997
-444
NSA icon
2971
National Storage Affiliates Trust
NSA
$2.36B
$1.38M ﹤0.01%
48,966
-667,935
ESPO icon
2972
VanEck Video Gaming and eSports ETF
ESPO
$279M
$1.38M ﹤0.01%
13,306
-917
HTBK icon
2973
Heritage Commerce
HTBK
$747M
$1.38M ﹤0.01%
114,821
-1,710
SMG icon
2974
ScottsMiracle-Gro
SMG
$3.51B
$1.38M ﹤0.01%
23,632
-65,805
FLNG icon
2975
FLEX LNG
FLNG
$1.55B
$1.38M ﹤0.01%
55,237
-3,924