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
LB
3226
LandBridge Co
LB
$2.07B
$966K ﹤0.01%
19,701
-10,135
UVE icon
3227
Universal Insurance Holdings
UVE
$959M
$965K ﹤0.01%
28,532
-1,586
XSHD icon
3228
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$965K ﹤0.01%
75,359
+74,596
CSTM icon
3229
Constellium
CSTM
$3.34B
$957K ﹤0.01%
50,805
-9,466
CLOC
3230
AAM Crescent CLO ETF
CLOC
$52.4M
$955K ﹤0.01%
+38,107
BIBL icon
3231
Inspire 100 ETF
BIBL
$382M
$954K ﹤0.01%
21,143
+3,490
FRO icon
3232
Frontline
FRO
$6.76B
$954K ﹤0.01%
43,736
-478,936
MVF
3233
DELISTED
BlackRock MuniVest Fund
MVF
$954K ﹤0.01%
137,728
+67,945
GF
3234
New Germany Fund
GF
$179M
$952K ﹤0.01%
83,414
-2,840
LUXE
3235
LuxExperience B.V.
LUXE
$1.12B
$952K ﹤0.01%
113,957
+27,786
VLY icon
3236
Valley National Bancorp
VLY
$6.53B
$950K ﹤0.01%
81,286
+16,137
BLSH
3237
Bullish
BLSH
$5.57B
$950K ﹤0.01%
25,099
-90,098
BHE icon
3238
Benchmark Electronics
BHE
$1.9B
$944K ﹤0.01%
22,052
-2,737
PRMB
3239
Primo Brands
PRMB
$7.55B
$942K ﹤0.01%
57,624
-670,781
UCB
3240
United Community Banks
UCB
$3.6B
$940K ﹤0.01%
30,070
+3,164
INDB icon
3241
Independent Bank
INDB
$3.67B
$939K ﹤0.01%
12,846
+1,568
TFLR icon
3242
T. Rowe Price Floating Rate ETF
TFLR
$540M
$937K ﹤0.01%
18,225
+3,508
ACP
3243
abrdn Income Credit Strategies Fund
ACP
$660M
$934K ﹤0.01%
172,847
-8,764
MRGR icon
3244
ProShares Merger ETF
MRGR
$15.6M
$934K ﹤0.01%
20,992
+20,622
GSL icon
3245
Global Ship Lease
GSL
$1.33B
$933K ﹤0.01%
26,633
+716
JETS icon
3246
US Global Jets ETF
JETS
$618M
$933K ﹤0.01%
33,240
-16,030
PFS icon
3247
Provident Financial Services
PFS
$2.67B
$931K ﹤0.01%
47,148
+7,015
MLN icon
3248
VanEck Long Muni ETF
MLN
$642M
$930K ﹤0.01%
53,052
-1,852
TDW icon
3249
Tidewater
TDW
$3.81B
$930K ﹤0.01%
18,404
-62,883
SUZ icon
3250
Suzano
SUZ
$12.4B
$929K ﹤0.01%
99,444
-437,280