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
RRR icon
3101
Red Rock Resorts
RRR
$3.43B
$1.17M ﹤0.01%
18,848
+2,250
MAVF
3102
Matrix Advisors Value ETF
MAVF
$81.8M
$1.17M ﹤0.01%
9,601
-4,002
FUN icon
3103
Cedar Fair
FUN
$1.62B
$1.17M ﹤0.01%
76,009
-315,880
RFG icon
3104
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$1.16M ﹤0.01%
22,206
+621
GSG icon
3105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$934M
$1.16M ﹤0.01%
50,438
-748
FEIM icon
3106
Frequency Electronics
FEIM
$463M
$1.16M ﹤0.01%
21,586
-699
FLEU icon
3107
Franklin FTSE Eurozone ETF
FLEU
$64.8M
$1.16M ﹤0.01%
34,836
+2,755
CNX icon
3108
CNX Resources
CNX
$5.91B
$1.16M ﹤0.01%
31,466
-163,758
ERTH icon
3109
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$1.16M ﹤0.01%
24,499
-262
LONZ icon
3110
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$1.16M ﹤0.01%
22,978
-62,125
PSR icon
3111
Invesco Active US Real Estate Fund
PSR
$49.3M
$1.16M ﹤0.01%
12,790
+170
MOO icon
3112
VanEck Agribusiness ETF
MOO
$1.01B
$1.15M ﹤0.01%
15,845
-1,101
INDV icon
3113
Indivior Pharmaceuticals
INDV
$3.85B
$1.15M ﹤0.01%
32,154
-70,470
RZV icon
3114
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$238M
$1.15M ﹤0.01%
9,663
-16
FSTA icon
3115
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.15M ﹤0.01%
23,309
+11,612
WTBN icon
3116
WisdomTree Bianco Total Return Fund
WTBN
$97.9M
$1.15M ﹤0.01%
+45,072
PTIN icon
3117
Pacer Trendpilot International ETF
PTIN
$171M
$1.15M ﹤0.01%
36,417
-11,095
XSW icon
3118
State Street SPDR S&P Software & Services ETF
XSW
$403M
$1.15M ﹤0.01%
6,125
+3,320
DIVP icon
3119
Cullen Enhanced Equity Income ETF
DIVP
$43.6M
$1.14M ﹤0.01%
+45,088
PTBD icon
3120
Pacer Trendpilot US Bond ETF
PTBD
$102M
$1.14M ﹤0.01%
58,845
-19,468
SCD
3121
LMP Capital and Income Fund
SCD
$345M
$1.14M ﹤0.01%
77,062
-1,152
JRS icon
3122
Nuveen Real Estate Income Fund
JRS
$220M
$1.14M ﹤0.01%
148,962
+11,454
KN icon
3123
Knowles
KN
$2.11B
$1.14M ﹤0.01%
53,002
+638
AVNT icon
3124
Avient
AVNT
$3.18B
$1.14M ﹤0.01%
36,307
-54,521
VCEB icon
3125
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$1.13M ﹤0.01%
17,787
+577
123 124
125
126 127