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
HYXF icon
3176
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$1.02M ﹤0.01%
21,508
+3,204
INSP icon
3177
Inspire Medical Systems
INSP
$1.63B
$1.01M ﹤0.01%
10,984
-2,928
EFIV icon
3178
State Street SPDR S&P 500 ESG ETF
EFIV
$965M
$1.01M ﹤0.01%
15,305
+13,358
REFA
3179
Columbia Research Enhanced International Equity ETF
REFA
$10.6M
$1.01M ﹤0.01%
+49,408
NIM icon
3180
Nuveen Select Maturities Municipal Fund
NIM
$122M
$1.01M ﹤0.01%
108,690
+8,326
MGNI icon
3181
Magnite
MGNI
$1.72B
$1.01M ﹤0.01%
62,313
+18,623
GPGI
3182
GPGI Inc
GPGI
$4.83B
$1.01M ﹤0.01%
52,370
+320
LDRT
3183
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$61.6M
$1.01M ﹤0.01%
39,875
+26,184
CIB icon
3184
Grupo Cibest SA
CIB
$15.7B
$1.01M ﹤0.01%
15,859
-124
PHDG icon
3185
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.01M ﹤0.01%
26,914
-484
ARKX icon
3186
ARK Space & Defense Innovation ETF
ARKX
$704M
$1.01M ﹤0.01%
34,742
+6,084
CSM icon
3187
ProShares Large Cap Core Plus
CSM
$467M
$1M ﹤0.01%
12,609
-9,220
TENB icon
3188
Tenable Holdings
TENB
$2.31B
$1M ﹤0.01%
42,674
-1,603,845
TMF icon
3189
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.86B
$1M ﹤0.01%
+26,895
AAUS
3190
Alpha Architect US Equity ETF
AAUS
$474M
$1M ﹤0.01%
18,187
+15,094
CWCO icon
3191
Consolidated Water Co
CWCO
$550M
$1M ﹤0.01%
28,369
-10,407
EVTC icon
3192
Evertec
EVTC
$1.82B
$999K ﹤0.01%
34,345
-250
CZA icon
3193
Invesco Zacks Mid-Cap ETF
CZA
$181M
$998K ﹤0.01%
9,014
-2,599
NUKZ icon
3194
Range Nuclear Renaissance Index ETF
NUKZ
$813M
$998K ﹤0.01%
15,709
-2,076
YLDE icon
3195
ClearBridge Dividend Strategy ESG ETF
YLDE
$115M
$998K ﹤0.01%
18,410
+14,210
NURE icon
3196
Nuveen Short-Term REIT ETF
NURE
$31.3M
$997K ﹤0.01%
35,421
+7,402
PRAX icon
3197
Praxis Precision Medicines
PRAX
$8.22B
$995K ﹤0.01%
3,378
-578
RPC
3198
Ridgepost Capital
RPC
$790M
$992K ﹤0.01%
101,149
-108,400
ALGM icon
3199
Allegro MicroSystems
ALGM
$5.72B
$990K ﹤0.01%
37,534
-604,940
FTXN icon
3200
First Trust Nasdaq Oil & Gas ETF
FTXN
$135M
$990K ﹤0.01%
35,464
+4,831