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
VTMX icon
3076
Vesta Real Estate
VTMX
$2.71B
$1.2M ﹤0.01%
39,410
+4,694
HIMX
3077
Himax Technologies
HIMX
$1.9B
$1.2M ﹤0.01%
146,442
+19,960
SNV
3078
DELISTED
Synovus
SNV
$1.2M ﹤0.01%
23,939
-296,601
GPOR icon
3079
Gulfport Energy Corp
GPOR
$3.64B
$1.2M ﹤0.01%
5,749
-20,692
IX icon
3080
ORIX
IX
$33.2B
$1.2M ﹤0.01%
40,906
+10,214
ENR icon
3081
Energizer
ENR
$1.16B
$1.2M ﹤0.01%
60,085
-74,976
ATHM icon
3082
Autohome
ATHM
$2.22B
$1.19M ﹤0.01%
53,589
-6,806
GOCT icon
3083
FT Vest US Equity Moderate Buffer ETF October
GOCT
$319M
$1.19M ﹤0.01%
30,319
+13,804
AWR icon
3084
American States Water
AWR
$2.92B
$1.19M ﹤0.01%
16,408
+1,333
EWP icon
3085
iShares MSCI Spain ETF
EWP
$1.75B
$1.19M ﹤0.01%
22,068
+1,803
BFS
3086
Saul Centers
BFS
$809M
$1.19M ﹤0.01%
37,699
+1,158
TBLL icon
3087
Invesco Short Term Treasury ETF
TBLL
$2.46B
$1.19M ﹤0.01%
11,240
-346
DAX icon
3088
Global X DAX Germany ETF
DAX
$269M
$1.19M ﹤0.01%
26,025
-675
HSTM icon
3089
HealthStream
HSTM
$596M
$1.19M ﹤0.01%
51,371
+1,964
BB icon
3090
BlackBerry
BB
$1.99B
$1.18M ﹤0.01%
311,951
-3,923,868
SPIP icon
3091
State Street SPDR Portfolio TIPS ETF
SPIP
$996M
$1.18M ﹤0.01%
45,571
-4,090
FID icon
3092
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$144M
$1.18M ﹤0.01%
57,552
-183
BILT
3093
iShares Infrastructure Active ETF
BILT
$21.8M
$1.18M ﹤0.01%
45,470
+16,299
FNGS icon
3094
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$480M
$1.17M ﹤0.01%
17,232
+2,356
RSPF icon
3095
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$266M
$1.17M ﹤0.01%
14,954
-2,199
DWM icon
3096
WisdomTree International Equity Fund
DWM
$644M
$1.17M ﹤0.01%
17,036
-519
MNKD icon
3097
MannKind Corp
MNKD
$853M
$1.17M ﹤0.01%
206,612
+4,200
NXJ icon
3098
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$506M
$1.17M ﹤0.01%
92,573
+1,956
IDR icon
3099
Idaho Strategic Resources
IDR
$559M
$1.17M ﹤0.01%
28,986
+3,964
WSBC icon
3100
WesBanco
WSBC
$3.18B
$1.17M ﹤0.01%
35,111
-101,665