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
RAL
3251
Ralliant Corp
RAL
$4.74B
$929K ﹤0.01%
18,227
-189,039
MCRI icon
3252
Monarch Casino & Resort
MCRI
$1.79B
$928K ﹤0.01%
9,693
+406
GBUG
3253
Sprott Active Gold & Silver Miners ETF
GBUG
$189M
$928K ﹤0.01%
21,242
+982
COMT icon
3254
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$886M
$927K ﹤0.01%
37,254
-5,924
GAIN icon
3255
Gladstone Investment Corp
GAIN
$559M
$926K ﹤0.01%
66,229
+3,002
LXP icon
3256
LXP Industrial Trust
LXP
$2.76B
$926K ﹤0.01%
18,673
-21,945
FEP icon
3257
First Trust Europe AlphaDEX Fund
FEP
$461M
$924K ﹤0.01%
17,201
-7,095
BRSL
3258
Brightstar Lottery PLC
BRSL
$2.34B
$923K ﹤0.01%
59,637
-7,877
EVN
3259
Eaton Vance Municipal Income Trust
EVN
$433M
$922K ﹤0.01%
85,661
+183
SDGR icon
3260
Schrodinger
SDGR
$925M
$922K ﹤0.01%
51,571
-377,259
GO icon
3261
Grocery Outlet
GO
$629M
$918K ﹤0.01%
90,989
-33,106
MKTN
3262
Federated Hermes MDT Market Neutral ETF
MKTN
$77.4M
$914K ﹤0.01%
+35,636
QUBT icon
3263
Quantum Computing Inc
QUBT
$1.64B
$913K ﹤0.01%
88,933
+13,867
SHO icon
3264
Sunstone Hotel Investors
SHO
$1.69B
$913K ﹤0.01%
102,090
-812,555
PBP icon
3265
Invesco S&P 500 BuyWrite ETF
PBP
$322M
$912K ﹤0.01%
39,931
+2,287
FCOM icon
3266
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$911K ﹤0.01%
12,436
+1,463
IFLN
3267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$387M
$911K ﹤0.01%
48,961
+2,436
VNT icon
3268
Vontier
VNT
$5.1B
$911K ﹤0.01%
24,500
-163,258
FMAT icon
3269
Fidelity MSCI Materials Index ETF
FMAT
$518M
$908K ﹤0.01%
17,094
+12,035
BBT
3270
Beacon Financial Corp
BBT
$2.4B
$907K ﹤0.01%
34,388
+10,507
JVAL icon
3271
JPMorgan US Value Factor ETF
JVAL
$680M
$906K ﹤0.01%
18,449
+12,298
MHD icon
3272
BlackRock MuniHoldings Fund
MHD
$608M
$901K ﹤0.01%
76,653
+646
LMND icon
3273
Lemonade
LMND
$4.21B
$897K ﹤0.01%
12,607
-51,186
SWBI icon
3274
Smith & Wesson
SWBI
$614M
$897K ﹤0.01%
90,902
+5,396
FLAX icon
3275
Franklin FTSE Asia ex Japan ETF
FLAX
$43.3M
$894K ﹤0.01%
30,168
+9,228