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
NTST
3351
NETSTREIT Corp
NTST
$2.22B
$801K ﹤0.01%
45,383
+2,538
TDTF icon
3352
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
$801K ﹤0.01%
33,429
+26,413
USAR
3353
USA Rare Earth Inc
USAR
$4.24B
$798K ﹤0.01%
67,154
+20,177
BBCP icon
3354
Concrete Pumping Holdings
BBCP
$345M
$796K ﹤0.01%
118,783
+433
CPAI icon
3355
Counterpoint Quantitative Equity ETF
CPAI
$198M
$796K ﹤0.01%
19,858
+8,525
DFP
3356
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$795K ﹤0.01%
38,261
+4,369
MRP
3357
Millrose Properties Inc
MRP
$4.7B
$794K ﹤0.01%
26,591
-6,534
WD icon
3358
Walker & Dunlop
WD
$1.53B
$793K ﹤0.01%
13,192
-8,964
DJD icon
3359
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$792K ﹤0.01%
13,868
-66
PMTS icon
3360
CPI Card Group
PMTS
$169M
$789K ﹤0.01%
53,740
+6,273
POET icon
3361
POET Technologies
POET
$1.04B
$788K ﹤0.01%
124,468
+44,205
VVR icon
3362
Invesco Senior Income Trust
VVR
$471M
$788K ﹤0.01%
240,822
+6,241
FTMH
3363
Franklin Municipal High Yield ETF
FTMH
$545M
$788K ﹤0.01%
+68,072
BEKE icon
3364
KE Holdings
BEKE
$19B
$787K ﹤0.01%
49,955
-44,446
SBSW icon
3365
Sibanye-Stillwater
SBSW
$8.9B
$786K ﹤0.01%
55,142
+13,473
DFLV icon
3366
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$784K ﹤0.01%
22,926
-21,312
XLSR icon
3367
State Street US Sector Rotation ETF
XLSR
$886M
$784K ﹤0.01%
12,587
+1,684
BCV
3368
Bancroft Fund
BCV
$130M
$783K ﹤0.01%
35,419
-6,825
FYBR
3369
DELISTED
Frontier Communications
FYBR
$781K ﹤0.01%
20,542
-628,088
TRTX
3370
TPG RE Finance Trust
TRTX
$626M
$781K ﹤0.01%
90,818
+3,311
CPSL
3371
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$106M
$781K ﹤0.01%
28,699
+15,321
VPG icon
3372
Vishay Precision Group
VPG
$545M
$778K ﹤0.01%
20,209
-13,276
VTOL icon
3373
Bristow Group
VTOL
$1.25B
$778K ﹤0.01%
21,249
+20,077
EMXF icon
3374
iShares ESG Advanced MSCI EM ETF
EMXF
$129M
$777K ﹤0.01%
16,683
+6,713
MSDL icon
3375
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$777K ﹤0.01%
47,152
-27,709