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
DFEM icon
3126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.63B
$1.13M ﹤0.01%
34,131
+4,117
MHN
3127
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.13M ﹤0.01%
110,406
+7,614
GSUS icon
3128
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.87B
$1.13M ﹤0.01%
11,951
+7,534
ARGT icon
3129
Global X MSCI Argentina ETF
ARGT
$743M
$1.13M ﹤0.01%
12,320
-762
PJP icon
3130
Invesco Pharmaceuticals ETF
PJP
$396M
$1.12M ﹤0.01%
10,758
-13,564
HYDB icon
3131
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.12M ﹤0.01%
23,743
-6,914
FFLC icon
3132
Fidelity Fundamental Large Cap Core ETF
FFLC
$967M
$1.12M ﹤0.01%
20,969
-332
FJUL icon
3133
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$1.12M ﹤0.01%
19,991
-282
FXE icon
3134
Invesco CurrencyShares Euro Currency Trust
FXE
$460M
$1.12M ﹤0.01%
10,299
+6,571
ABFL
3135
Abacus FCF Leaders ETF
ABFL
$649M
$1.11M ﹤0.01%
15,633
+3,365
CHYM
3136
Chime Financial
CHYM
$8.13B
$1.11M ﹤0.01%
44,170
-8,075
UE icon
3137
Urban Edge Properties
UE
$2.57B
$1.11M ﹤0.01%
57,893
+1,843
VIST icon
3138
Vista Energy
VIST
$6.7B
$1.1M ﹤0.01%
22,673
+20,339
BANR icon
3139
Banner Corp
BANR
$2.02B
$1.1M ﹤0.01%
17,519
+167
CACC icon
3140
Credit Acceptance
CACC
$4.88B
$1.09M ﹤0.01%
2,453
-4,044
GRPM icon
3141
Invesco S&P MidCap 400 GARP ETF
GRPM
$464M
$1.09M ﹤0.01%
9,053
-499
SMMU icon
3142
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$1.08M ﹤0.01%
21,454
+15,795
WCLD icon
3143
WisdomTree Cloud Computing Fund
WCLD
$259M
$1.08M ﹤0.01%
30,875
-15,357
FCT
3144
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$1.08M ﹤0.01%
107,305
-2,887
FSCO
3145
FS Credit Opportunities Corp
FSCO
$964M
$1.08M ﹤0.01%
171,367
+1,164
FXC icon
3146
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.4M
$1.08M ﹤0.01%
15,154
-80,017
GGN
3147
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$835M
$1.08M ﹤0.01%
208,552
-71,541
PDN icon
3148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$1.07M ﹤0.01%
25,453
-7,553
NCZ
3149
Virtus Convertible & Income Fund II
NCZ
$267M
$1.07M ﹤0.01%
77,771
-419
ESG icon
3150
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$1.07M ﹤0.01%
6,760
-7,016
124 125
126
127 128