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
ADPT icon
3026
Adaptive Biotechnologies
ADPT
$2B
$1.28M ﹤0.01%
78,675
-22,582
SKYW icon
3027
Skywest
SKYW
$3.64B
$1.28M ﹤0.01%
12,716
-3,174
CBU icon
3028
Community Bank
CBU
$3.04B
$1.28M ﹤0.01%
22,190
+1,441
FSEP icon
3029
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.27M ﹤0.01%
24,690
-4,070
GTM
3030
ZoomInfo Technologies
GTM
$1.81B
$1.27M ﹤0.01%
125,235
-736,074
AXTA icon
3031
Axalta
AXTA
$6B
$1.27M ﹤0.01%
39,248
+9,438
XVV icon
3032
iShares ESG Screened S&P 500 ETF
XVV
$633M
$1.27M ﹤0.01%
24,064
+922
TXNM
3033
TXNM Energy Inc
TXNM
$6.4B
$1.27M ﹤0.01%
21,556
-8,515
OPCH icon
3034
Option Care Health
OPCH
$4.67B
$1.27M ﹤0.01%
39,744
-286,656
GBTC icon
3035
Grayscale Bitcoin Trust
GBTC
$29B
$1.26M ﹤0.01%
18,444
-48,145
MXL icon
3036
MaxLinear
MXL
$1.46B
$1.26M ﹤0.01%
72,444
-32,297
EWZS icon
3037
iShares MSCI Brazil Small-Cap ETF
EWZS
$331M
$1.26M ﹤0.01%
97,553
-1,800
METC icon
3038
Ramaco Resources Class A
METC
$1.04B
$1.26M ﹤0.01%
70,109
-322,042
BCRX icon
3039
BioCryst Pharmaceuticals
BCRX
$2.11B
$1.26M ﹤0.01%
161,456
-23,959
SNDR icon
3040
Schneider National
SNDR
$4.17B
$1.26M ﹤0.01%
47,416
-2,624
GLIBK
3041
GCI Liberty Inc Series C
GLIBK
$1.47B
$1.25M ﹤0.01%
33,723
-26,380
DFTX
3042
Definium Therapeutics
DFTX
$1.79B
$1.25M ﹤0.01%
93,626
+41,867
TFX icon
3043
Teleflex
TFX
$4.81B
$1.25M ﹤0.01%
10,260
-132,805
NTB icon
3044
Bank of N.T. Butterfield & Son
NTB
$2.04B
$1.25M ﹤0.01%
25,126
-1,775
GBAB
3045
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$412M
$1.25M ﹤0.01%
83,870
+5,650
CMPS
3046
Compass Pathways
CMPS
$790M
$1.25M ﹤0.01%
181,168
+7,966
TGTX icon
3047
TG Therapeutics
TGTX
$4.39B
$1.25M ﹤0.01%
41,834
-414,391
GLO
3048
Clough Global Opportunities Fund
GLO
$246M
$1.25M ﹤0.01%
220,236
-4,650
PDT
3049
John Hancock Premium Dividend Fund
PDT
$651M
$1.25M ﹤0.01%
98,142
+3,126
QMOM icon
3050
Alpha Architect US Quantitative Momentum ETF
QMOM
$363M
$1.25M ﹤0.01%
19,083
-1,760