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
NOA
3401
North American Construction
NOA
$371M
$743K ﹤0.01%
51,731
-78,665
WIW
3402
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$742K ﹤0.01%
86,400
-9,618
VSTM icon
3403
Verastem
VSTM
$422M
$741K ﹤0.01%
96,046
-316,495
VTEC icon
3404
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.14B
$741K ﹤0.01%
7,397
+3,995
EIM
3405
Eaton Vance Municipal Bond Fund
EIM
$511M
$740K ﹤0.01%
75,999
-1,680
AMN icon
3406
AMN Healthcare
AMN
$730M
$739K ﹤0.01%
46,896
-2,567
RVLV icon
3407
Revolve Group
RVLV
$1.64B
$739K ﹤0.01%
24,496
-28,843
EMHY icon
3408
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$738K ﹤0.01%
18,263
-40,321
TRUP icon
3409
Trupanion
TRUP
$1.07B
$738K ﹤0.01%
19,769
-10,728
BGIG icon
3410
Bahl & Gaynor Income Growth ETF
BGIG
$436M
$734K ﹤0.01%
+22,687
BWMN icon
3411
Bowman Consulting
BWMN
$480M
$734K ﹤0.01%
22,241
-582
PTON icon
3412
Peloton Interactive
PTON
$1.58B
$733K ﹤0.01%
118,795
-173,533
KJAN icon
3413
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$731K ﹤0.01%
17,659
PLDR icon
3414
Putnam Sustainable Leaders ETF
PLDR
$6.86M
$728K ﹤0.01%
+19,563
PHK
3415
PIMCO High Income Fund
PHK
$788M
$727K ﹤0.01%
149,644
+6,043
HAP icon
3416
VanEck Natural Resources ETF
HAP
$282M
$726K ﹤0.01%
12,072
+1,258
AMPX icon
3417
Amprius Technologies
AMPX
$2.34B
$726K ﹤0.01%
91,916
-35,470
TDOC icon
3418
Teladoc Health
TDOC
$958M
$722K ﹤0.01%
103,208
-23,778
VNO icon
3419
Vornado Realty Trust
VNO
$4.95B
$721K ﹤0.01%
21,736
-435,841
VIPS icon
3420
Vipshop
VIPS
$7.66B
$720K ﹤0.01%
40,728
-30,759
FDIV icon
3421
MarketDesk Focused US Dividend ETF
FDIV
$69.9M
$717K ﹤0.01%
+26,468
FRTY icon
3422
Alger Mid Cap 40 ETF
FRTY
$129M
$716K ﹤0.01%
33,985
+8,510
SEIX icon
3423
Virtus SEIX Senior Loan ETF
SEIX
$235M
$716K ﹤0.01%
30,652
-71,849
STRZ
3424
Starz Entertainment Corp
STRZ
$235M
$716K ﹤0.01%
61,191
+54,258
IGHG icon
3425
ProShares Investment Grade-Interest Rate Hedged
IGHG
$281M
$714K ﹤0.01%
9,106
-231