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
VTS icon
3301
Vitesse Energy
VTS
$787M
$860K ﹤0.01%
44,634
-685
IMVP
3302
Invesco India ETF
IMVP
$161M
$859K ﹤0.01%
35,359
-4,512
ALNT icon
3303
Allient
ALNT
$1.06B
$857K ﹤0.01%
15,943
-5,177
CRI icon
3304
Carter's
CRI
$1.26B
$857K ﹤0.01%
26,429
-14,812
CLSK icon
3305
CleanSpark
CLSK
$2.5B
$854K ﹤0.01%
84,281
-992,516
IIF
3306
Morgan Stanley India Investment Fund
IIF
$203M
$854K ﹤0.01%
34,188
+2,720
BGH
3307
Barings Global Short Duration High Yield Fund
BGH
$277M
$852K ﹤0.01%
56,737
-1,076
DMA
3308
Destra Multi-Alternative Fund
DMA
$73.4M
$852K ﹤0.01%
95,000
-8,480
COLO
3309
Global X MSCI Colombia ETF
COLO
$137M
$851K ﹤0.01%
23,867
+817
CORZ icon
3310
Core Scientific
CORZ
$5.2B
$849K ﹤0.01%
58,321
-1,129,977
CQQQ icon
3311
Invesco China Technology ETF
CQQQ
$2.8B
$849K ﹤0.01%
16,328
+2,984
ELD icon
3312
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$849K ﹤0.01%
29,081
+24,874
SVAL icon
3313
iShares US Small Cap Value Factor ETF
SVAL
$165M
$847K ﹤0.01%
24,658
+273
FVC icon
3314
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95.9M
$846K ﹤0.01%
23,265
-139
GHC icon
3315
Graham Holdings Company
GHC
$4.61B
$846K ﹤0.01%
771
-156
NAMS icon
3316
NewAmsterdam Pharma
NAMS
$3.29B
$846K ﹤0.01%
24,084
-2,418
NPCT icon
3317
Nuveen Core Plus Impact Fund
NPCT
$291M
$845K ﹤0.01%
82,972
-7,542
PBF icon
3318
PBF Energy
PBF
$5.09B
$842K ﹤0.01%
31,028
-12,133
PRLB icon
3319
Protolabs
PRLB
$1.29B
$842K ﹤0.01%
16,627
+17
FIBK icon
3320
First Interstate BancSystem
FIBK
$3.35B
$839K ﹤0.01%
24,224
-8,360
TRFK icon
3321
Pacer Data and Digital Revolution ETF
TRFK
$441M
$838K ﹤0.01%
13,075
+11,784
BLDP
3322
Ballard Power Systems
BLDP
$719M
$835K ﹤0.01%
328,326
-2,330,186
BMN icon
3323
BlackRock 2037 Municipal Target Term Trust
BMN
$163M
$835K ﹤0.01%
31,912
+13,212
GDE icon
3324
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$649M
$835K ﹤0.01%
13,547
-122
CCU icon
3325
Compañía de Cervecerías Unidas
CCU
$2.15B
$834K ﹤0.01%
65,389
-72,093