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
SKT icon
3051
Tanger
SKT
$4.08B
$1.24M ﹤0.01%
37,182
-30,196
SPMB icon
3052
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
$1.24M ﹤0.01%
55,349
-1,862
DSU icon
3053
BlackRock Debt Strategies Fund
DSU
$610M
$1.24M ﹤0.01%
121,800
+334
IIIN icon
3054
Insteel Industries
IIIN
$609M
$1.24M ﹤0.01%
39,083
-31,442
ATKR icon
3055
Atkore
ATKR
$1.89B
$1.24M ﹤0.01%
19,557
-462,758
WIP icon
3056
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$1.24M ﹤0.01%
31,386
+1,101
XRAY icon
3057
Dentsply Sirona
XRAY
$2.26B
$1.23M ﹤0.01%
107,999
-537,283
DIVB icon
3058
iShares Core Dividend ETF
DIVB
$1.25B
$1.23M ﹤0.01%
23,152
-105,323
MGPI icon
3059
MGP Ingredients
MGPI
$384M
$1.23M ﹤0.01%
50,615
-2,230
TITN icon
3060
Titan Machinery
TITN
$391M
$1.23M ﹤0.01%
81,575
-79,077
BSJV icon
3061
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81.3M
$1.23M ﹤0.01%
45,865
+322
GAU
3062
Galiano Gold
GAU
$701M
$1.23M ﹤0.01%
484,122
+185,456
KFY icon
3063
Korn Ferry
KFY
$3.21B
$1.22M ﹤0.01%
18,549
+1,825
RTAC
3064
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.22M ﹤0.01%
114,630
+59,725
VET icon
3065
Vermilion Energy
VET
$1.8B
$1.22M ﹤0.01%
145,861
-1,956,961
IEZ icon
3066
iShares US Oil Equipment & Services ETF
IEZ
$378M
$1.22M ﹤0.01%
58,190
+5,925
PIE icon
3067
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$151M
$1.21M ﹤0.01%
51,361
+7,517
PSF icon
3068
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$1.21M ﹤0.01%
59,736
-4,461
TIMB icon
3069
TIM SA
TIMB
$12.2B
$1.21M ﹤0.01%
62,235
-4,437
TR icon
3070
Tootsie Roll Industries
TR
$3.14B
$1.21M ﹤0.01%
32,989
-30,049
PJT icon
3071
PJT Partners
PJT
$3.11B
$1.21M ﹤0.01%
7,208
+560
NCA icon
3072
Nuveen California Municipal Value Fund
NCA
$307M
$1.21M ﹤0.01%
134,623
-5,702
CEPT
3073
Cantor Equity Partners II
CEPT
$340M
$1.2M ﹤0.01%
106,900
-9,200
RBLD icon
3074
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.3M
$1.2M ﹤0.01%
16,095
+13,633
TPH icon
3075
Tri Pointe Homes
TPH
$3.95B
$1.2M ﹤0.01%
38,198
-23,459