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
DHT icon
3201
DHT Holdings
DHT
$2.72B
$989K ﹤0.01%
81,025
+60,335
ETJ
3202
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$989K ﹤0.01%
112,136
+5,013
FIGR
3203
Figure Technology Solutions
FIGR
$7.61B
$988K ﹤0.01%
24,189
-178,147
FA icon
3204
First Advantage
FA
$1.91B
$987K ﹤0.01%
67,947
-309,206
EDD
3205
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$355M
$986K ﹤0.01%
181,715
+2,936
AVPT icon
3206
AvePoint
AVPT
$2.23B
$985K ﹤0.01%
70,946
-31,484
NWN icon
3207
Northwest Natural Holdings
NWN
$2.19B
$985K ﹤0.01%
21,082
+3,331
ECON icon
3208
Columbia Emerging Markets Consumer ETF
ECON
$287M
$983K ﹤0.01%
35,962
+574
S icon
3209
SentinelOne
S
$4.88B
$983K ﹤0.01%
65,501
-850,661
AAT
3210
American Assets Trust
AAT
$1.16B
$982K ﹤0.01%
51,920
+13,299
FXY icon
3211
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
$982K ﹤0.01%
16,728
+11,909
PCN
3212
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$982K ﹤0.01%
76,887
+5,332
RNST icon
3213
Renasant Corp
RNST
$3.38B
$981K ﹤0.01%
27,843
-81,712
SFBS icon
3214
ServisFirst Bancshares
SFBS
$3.96B
$980K ﹤0.01%
13,655
-83,934
COTY icon
3215
Coty
COTY
$1.96B
$979K ﹤0.01%
318,267
-146,102
FLQL icon
3216
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$976K ﹤0.01%
14,081
-33,676
MARA icon
3217
Marathon Digital Holdings
MARA
$3.57B
$976K ﹤0.01%
108,720
-1,157,300
NWE icon
3218
NorthWestern Energy
NWE
$4.23B
$975K ﹤0.01%
15,100
-598,146
MUA icon
3219
BlackRock MuniAssets Fund
MUA
$416M
$973K ﹤0.01%
90,868
-3,996
NYM
3220
AB New York Intermediate Municipal ETF
NYM
$1.31B
$971K ﹤0.01%
+38,828
WAY
3221
Waystar Holding Corp
WAY
$4.64B
$970K ﹤0.01%
29,646
-2,235,736
FINX icon
3222
Global X FinTech ETF
FINX
$205M
$969K ﹤0.01%
32,924
-1,151
DRIV icon
3223
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$968K ﹤0.01%
32,724
-1,461
LGLV icon
3224
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$967K ﹤0.01%
5,506
-12,513
RSI icon
3225
Rush Street Interactive
RSI
$2.1B
$967K ﹤0.01%
49,772
-33,262