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
CNXN icon
3151
PC Connection
CNXN
$1.5B
$1.07M ﹤0.01%
18,492
-21,268
NRIM icon
3152
Northrim BanCorp
NRIM
$498M
$1.07M ﹤0.01%
40,096
-957
FCPT icon
3153
Four Corners Property Trust
FCPT
$2.85B
$1.06M ﹤0.01%
46,090
-5,767
SMLR
3154
DELISTED
Semler Scientific
SMLR
$1.06M ﹤0.01%
69,422
-17,934
FLMI icon
3155
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$1.06M ﹤0.01%
42,609
+25,577
QEFA icon
3156
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$1.06M ﹤0.01%
11,657
-35
TWST icon
3157
Twist Bioscience
TWST
$2.65B
$1.05M ﹤0.01%
33,234
-95,256
WT icon
3158
WisdomTree
WT
$2.17B
$1.05M ﹤0.01%
86,411
-335,112
ASEA icon
3159
Global X FTSE Southeast Asia ETF
ASEA
$92M
$1.05M ﹤0.01%
57,412
-10,922
AEHR icon
3160
Aehr Test Systems
AEHR
$1.1B
$1.05M ﹤0.01%
51,971
-3,105
BBD icon
3161
Banco Bradesco
BBD
$38B
$1.05M ﹤0.01%
315,555
-5,073
LI icon
3162
Li Auto
LI
$17.7B
$1.05M ﹤0.01%
62,035
+60,232
MTX icon
3163
Minerals Technologies
MTX
$2.11B
$1.05M ﹤0.01%
17,224
+4,097
BFK
3164
DELISTED
BlackRock Municipal Income Trust
BFK
$1.05M ﹤0.01%
104,249
+1,361
GHYG icon
3165
iShares US & Intl High Yield Corp Bond ETF
GHYG
$202M
$1.05M ﹤0.01%
22,658
+265
LBRT icon
3166
Liberty Energy
LBRT
$4.9B
$1.04M ﹤0.01%
56,485
-452,610
IRT icon
3167
Independence Realty Trust
IRT
$3.79B
$1.04M ﹤0.01%
59,635
-38,112
PINK icon
3168
Simplify Health Care ETF
PINK
$270M
$1.04M ﹤0.01%
28,420
-12,423
ETB
3169
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$1.04M ﹤0.01%
67,855
-177
KF
3170
Korea Fund
KF
$192M
$1.03M ﹤0.01%
28,476
TX icon
3171
Ternium
TX
$7.46B
$1.03M ﹤0.01%
27,072
-629
IBEX icon
3172
IBEX
IBEX
$384M
$1.03M ﹤0.01%
27,022
-8,004
TMNS
3173
T. Rowe Price Short Municipal Income ETF
TMNS
$21.4M
$1.03M ﹤0.01%
+20,461
QGEN icon
3174
Qiagen
QGEN
$8.49B
$1.02M ﹤0.01%
22,686
-1,803
XJH icon
3175
iShares ESG Screened S&P Mid-Cap ETF
XJH
$342M
$1.02M ﹤0.01%
22,786
+410