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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOK icon
3201
Nokia
NOK
$45.4B
$1.55M ﹤0.01%
323,023
-1,813,975
PTBD icon
3202
Pacer Trendpilot US Bond ETF
PTBD
$103M
$1.55M ﹤0.01%
78,313
+2,874
REZI icon
3203
Resideo Technologies
REZI
$5.07B
$1.55M ﹤0.01%
35,959
-4,514
ARVN icon
3204
Arvinas
ARVN
$798M
$1.55M ﹤0.01%
182,159
+119,028
SHE icon
3205
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$1.55M ﹤0.01%
12,158
-138
MSEX icon
3206
Middlesex Water
MSEX
$962M
$1.55M ﹤0.01%
28,641
+22,493
SRDX
3207
DELISTED
Surmodics
SRDX
$1.55M ﹤0.01%
51,752
-18,018
TRVI icon
3208
Trevi Therapeutics
TRVI
$1.44B
$1.55M ﹤0.01%
168,994
-655,186
GTX icon
3209
Garrett Motion
GTX
$3.36B
$1.54M ﹤0.01%
113,241
+32,320
NAN icon
3210
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$1.54M ﹤0.01%
134,840
-48,049
STGW icon
3211
Stagwell
STGW
$1.58B
$1.54M ﹤0.01%
273,430
-4,520
INDS icon
3212
Pacer Industrial Real Estate ETF
INDS
$115M
$1.54M ﹤0.01%
41,360
-4,773
AVPT icon
3213
AvePoint
AVPT
$2.25B
$1.54M ﹤0.01%
102,430
+10,554
JHG icon
3214
Janus Henderson
JHG
$7.76B
$1.53M ﹤0.01%
34,391
-54,007
SHEN icon
3215
Shenandoah Telecom
SHEN
$816M
$1.53M ﹤0.01%
113,962
+8,677
NXP icon
3216
Nuveen Select Tax-Free Income Portfolio
NXP
$748M
$1.53M ﹤0.01%
105,681
-2,913
XITK icon
3217
State Street SPDR FactSet Innovative Technology ETF
XITK
$60.4M
$1.53M ﹤0.01%
8,020
-939
BKE icon
3218
Buckle
BKE
$2.59B
$1.52M ﹤0.01%
25,975
+13,539
MUC icon
3219
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$1.52M ﹤0.01%
140,329
+21,543
MMU
3220
Western Asset Managed Municipals Fund
MMU
$573M
$1.52M ﹤0.01%
147,072
+13,130
TAXF icon
3221
American Century Diversified Municipal Bond ETF
TAXF
$567M
$1.52M ﹤0.01%
30,249
+1,554
FFBC icon
3222
First Financial Bancorp
FFBC
$2.83B
$1.52M ﹤0.01%
60,091
+5,125
ADPT icon
3223
Adaptive Biotechnologies
ADPT
$1.92B
$1.51M ﹤0.01%
101,257
-378,525
PLAY icon
3224
Dave & Buster's
PLAY
$450M
$1.51M ﹤0.01%
83,470
-33,909
TMV icon
3225
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$184M
$1.51M ﹤0.01%
+43,215