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
BCC icon
3276
Boise Cascade
BCC
$2.5B
$892K ﹤0.01%
12,117
-63,260
FMS icon
3277
Fresenius Medical Care
FMS
$12.7B
$891K ﹤0.01%
37,443
-13,711
SLGN icon
3278
Silgan Holdings
SLGN
$4.39B
$891K ﹤0.01%
22,059
-9,991
URBN icon
3279
Urban Outfitters
URBN
$5.69B
$891K ﹤0.01%
11,835
-14,606
MUJ icon
3280
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$890K ﹤0.01%
74,775
-850
TECB icon
3281
iShares US Tech Breakthrough Multisector ETF
TECB
$407M
$889K ﹤0.01%
14,605
+1,253
TMP icon
3282
Tompkins Financial
TMP
$1.06B
$888K ﹤0.01%
12,233
-192
REZI icon
3283
Resideo Technologies
REZI
$5.08B
$886K ﹤0.01%
25,238
-10,721
IBHI icon
3284
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$882K ﹤0.01%
37,322
+5,329
FELE icon
3285
Franklin Electric
FELE
$4.02B
$881K ﹤0.01%
9,214
+2,061
FMAG icon
3286
Fidelity Magellan ETF
FMAG
$236M
$879K ﹤0.01%
25,755
+7,035
LZB icon
3287
La-Z-Boy
LZB
$1.38B
$879K ﹤0.01%
23,581
+21,645
NHI icon
3288
National Health Investors
NHI
$4.12B
$878K ﹤0.01%
11,479
+7,274
PD icon
3289
PagerDuty
PD
$649M
$878K ﹤0.01%
66,955
-62,988
DX
3290
Dynex Capital
DX
$2.64B
$872K ﹤0.01%
62,267
-2,313,026
IGA
3291
Voya Global Advantage and Premium Opportunity Fund
IGA
$147M
$872K ﹤0.01%
89,779
-8,413
OCFC icon
3292
OceanFirst Financial
OCFC
$1.02B
$869K ﹤0.01%
48,457
+3,445
UAN icon
3293
CVR Partners
UAN
$1.38B
$868K ﹤0.01%
8,463
-41
NXG
3294
NXG NextGen Infrastructure Income Fund
NXG
$310M
$867K ﹤0.01%
17,170
+1,408
BA.PRA
3295
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
0
WLYB icon
3296
John Wiley & Sons Class B
WLYB
$1.9B
$864K ﹤0.01%
27,950
ZEUS
3297
DELISTED
Olympic Steel
ZEUS
$863K ﹤0.01%
20,171
-39,132
KMPR icon
3298
Kemper
KMPR
$1.74B
$862K ﹤0.01%
21,255
-22,447
BTU icon
3299
Peabody Energy
BTU
$4.22B
$861K ﹤0.01%
29,006
-13,716
RSHO icon
3300
Tema American Reshoring ETF
RSHO
$236M
$861K ﹤0.01%
19,401
+1,022