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
CEFA icon
3326
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$40M
$834K ﹤0.01%
22,575
BTA
3327
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$832K ﹤0.01%
89,686
+15,417
VVX icon
3328
V2X
VVX
$2.09B
$832K ﹤0.01%
15,268
-5,924
BGX
3329
Blackstone Long-Short Credit Income Fund
BGX
$135M
$831K ﹤0.01%
71,207
-3,765
GXC icon
3330
State Street SPDR S&P China ETF
GXC
$506M
$831K ﹤0.01%
8,577
-23
SM icon
3331
SM Energy
SM
$6.39B
$831K ﹤0.01%
44,375
-191,331
DAVE icon
3332
Dave Inc
DAVE
$2.87B
$830K ﹤0.01%
3,745
+1,806
GREK icon
3333
Global X MSCI Greece ETF
GREK
$302M
$829K ﹤0.01%
12,590
-1,627
PAHC icon
3334
Phibro Animal Health
PAHC
$2.01B
$829K ﹤0.01%
22,177
-25,557
PGJ icon
3335
Invesco Golden Dragon China ETF
PGJ
$120M
$826K ﹤0.01%
28,685
+6,486
NTSK
3336
Netskope Inc
NTSK
$3.83B
$824K ﹤0.01%
47,020
+24,485
NAGE
3337
Niagen Bioscience
NAGE
$383M
$823K ﹤0.01%
129,257
+1,665
MAC icon
3338
Macerich
MAC
$4.8B
$814K ﹤0.01%
44,064
-268,241
PSP icon
3339
Invesco Global Listed Private Equity ETF
PSP
$223M
$813K ﹤0.01%
12,135
+5,542
SDIV icon
3340
Global X SuperDividend ETF
SDIV
$1.23B
$813K ﹤0.01%
33,806
+3,268
CUZ icon
3341
Cousins Properties
CUZ
$3.83B
$811K ﹤0.01%
31,443
-22,271
RAMP icon
3342
LiveRamp
RAMP
$1.76B
$810K ﹤0.01%
27,577
+4,280
QQA
3343
Invesco QQQ Income Advantage ETF
QQA
$557M
$808K ﹤0.01%
15,246
+2,352
MMI icon
3344
Marcus & Millichap
MMI
$972M
$807K ﹤0.01%
29,593
-83,032
TEQI icon
3345
T. Rowe Price Equity Income ETF
TEQI
$371M
$806K ﹤0.01%
17,832
+2,112
ALRM icon
3346
Alarm.com
ALRM
$2.31B
$805K ﹤0.01%
15,781
-59,255
IIM icon
3347
Invesco Value Municipal Income Trust
IIM
$600M
$804K ﹤0.01%
65,322
+5,468
NZAC icon
3348
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$164M
$804K ﹤0.01%
18,733
+156
MYN icon
3349
BlackRock MuniYield New York Quality Fund
MYN
$380M
$803K ﹤0.01%
81,040
+8,932
NOV icon
3350
NOV
NOV
$6.64B
$802K ﹤0.01%
51,201
-2,473,483