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
KIO
2976
KKR Income Opportunities Fund
KIO
$452M
$1.38M ﹤0.01%
118,909
-408,093
FJUN icon
2977
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$1.37M ﹤0.01%
24,075
+621
TIC
2978
TIC Solutions Inc
TIC
$1.7B
$1.37M ﹤0.01%
136,027
+129,949
ASH icon
2979
Ashland
ASH
$2.33B
$1.37M ﹤0.01%
23,400
-18,109
KALU icon
2980
Kaiser Aluminum
KALU
$1.96B
$1.37M ﹤0.01%
11,945
-17,209
CNRG icon
2981
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$1.37M ﹤0.01%
15,344
+837
ALEX
2982
Alexander & Baldwin
ALEX
$1.52B
$1.37M ﹤0.01%
66,272
+63,261
LCTD icon
2983
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$229M
$1.37M ﹤0.01%
25,020
-1,680
KD icon
2984
Kyndryl
KD
$2.83B
$1.36M ﹤0.01%
51,268
-2,101
XHE icon
2985
State Street SPDR S&P Health Care Equipment ETF
XHE
$136M
$1.36M ﹤0.01%
15,434
+10,327
SIXG
2986
Defiance Connective Technologies ETF
SIXG
$698M
$1.36M ﹤0.01%
21,279
-36,365
KRG icon
2987
Kite Realty
KRG
$5.24B
$1.36M ﹤0.01%
56,579
-16,342
SLNZ
2988
TCW Senior Loan ETF
SLNZ
$229M
$1.35M ﹤0.01%
29,194
+18,586
OZK icon
2989
Bank OZK
OZK
$4.84B
$1.35M ﹤0.01%
29,344
-364,985
NGVT icon
2990
Ingevity
NGVT
$2.26B
$1.35M ﹤0.01%
22,765
-45,389
JHSC icon
2991
John Hancock Multifactor Small Cap ETF
JHSC
$657M
$1.34M ﹤0.01%
32,002
-2,735
ACHR icon
2992
Archer Aviation
ACHR
$4.51B
$1.34M ﹤0.01%
178,073
-1,830,983
SPXX icon
2993
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$309M
$1.34M ﹤0.01%
74,224
+7,745
GBDC icon
2994
Golub Capital BDC
GBDC
$3.19B
$1.34M ﹤0.01%
98,566
-33,724
SLVP icon
2995
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.15B
$1.34M ﹤0.01%
38,977
+5,110
SR icon
2996
Spire
SR
$5.39B
$1.33M ﹤0.01%
16,089
-84,983
HDGE icon
2997
AdvisorShares Ranger Equity Bear ETF
HDGE
$74.9M
$1.33M ﹤0.01%
82,891
+16,014
COLL icon
2998
Collegium Pharmaceutical
COLL
$1.11B
$1.33M ﹤0.01%
28,668
-23,024
FBK icon
2999
FB Financial Corp
FBK
$2.65B
$1.33M ﹤0.01%
23,802
-23,361
IWMI
3000
NEOS Russell 2000 High Income ETF
IWMI
$647M
$1.32M ﹤0.01%
27,214
+26,214