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
ACU icon
3376
Acme United Corp
ACU
$167M
$774K ﹤0.01%
19,191
+202
KRMD icon
3377
KORU Medical Systems
KRMD
$198M
$773K ﹤0.01%
133,004
+131,496
TGB
3378
Taseko Mines
TGB
$2.41B
$772K ﹤0.01%
136,239
-628,898
MEG icon
3379
Montrose Environmental
MEG
$896M
$770K ﹤0.01%
30,978
-33,757
TIPX icon
3380
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$770K ﹤0.01%
40,373
+8,487
VFMO icon
3381
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$769K ﹤0.01%
4,018
-327
UGA icon
3382
United States Gasoline Fund
UGA
$140M
$768K ﹤0.01%
12,436
-2,909
KOP icon
3383
Koppers
KOP
$742M
$767K ﹤0.01%
28,309
-40,487
MQY icon
3384
BlackRock MuniYield Quality Fund
MQY
$815M
$767K ﹤0.01%
67,887
+3,631
FLMX icon
3385
Franklin FTSE Mexico ETF
FLMX
$83.9M
$765K ﹤0.01%
+22,586
CNMD icon
3386
CONMED
CNMD
$1.15B
$764K ﹤0.01%
18,829
-212,531
STGW icon
3387
Stagwell
STGW
$1.56B
$764K ﹤0.01%
156,317
-117,113
BLKB icon
3388
Blackbaud
BLKB
$2.02B
$760K ﹤0.01%
12,018
-140,158
CPSS icon
3389
Consumer Portfolio Services
CPSS
$166M
$758K ﹤0.01%
81,172
+153
AAEQ
3390
Alpha Architect US Equity 2 ETF
AAEQ
$448M
$756K ﹤0.01%
+15,327
BIRK icon
3391
Birkenstock
BIRK
$6.88B
$753K ﹤0.01%
18,426
-1,510,651
VKQ icon
3392
Invesco Municipal Trust
VKQ
$538M
$752K ﹤0.01%
77,898
+10,103
INTF icon
3393
iShares International Equity Factor ETF
INTF
$3.07B
$751K ﹤0.01%
19,890
-10,898
TCBI icon
3394
Texas Capital Bancshares
TCBI
$4.09B
$751K ﹤0.01%
8,278
+5,823
KMT icon
3395
Kennametal
KMT
$2.91B
$750K ﹤0.01%
26,435
-335,555
TGNA icon
3396
TEGNA Inc
TGNA
$3.29B
$747K ﹤0.01%
38,470
-120,542
NNE
3397
Nano Nuclear Energy
NNE
$1.19B
$746K ﹤0.01%
31,100
-12,110
HNGE
3398
Hinge Health
HNGE
$3.54B
$746K ﹤0.01%
16,067
-514
CPZ
3399
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$281M
$744K ﹤0.01%
50,886
+1,094
DIVS icon
3400
Guinness Atkinson Dividend Builder ETF
DIVS
$40.3M
$743K ﹤0.01%
24,012
+18,811