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
TRMD icon
3426
TORM
TRMD
$2.46B
$714K ﹤0.01%
36,480
-51,657
PWRD
3427
TCW Transform Systems ETF
PWRD
$1.18B
$714K ﹤0.01%
7,422
+3,154
ISCB icon
3428
iShares Morningstar Small-Cap ETF
ISCB
$246M
$713K ﹤0.01%
10,962
-2,496
KSPI icon
3429
Kaspi.kz JSC
KSPI
$13.1B
$711K ﹤0.01%
9,112
+1,108
GPCR icon
3430
Structure Therapeutics
GPCR
$3.81B
$709K ﹤0.01%
10,200
-93
MYD
3431
DELISTED
BlackRock MuniYield Fund
MYD
$709K ﹤0.01%
67,617
+2,292
CCAP icon
3432
Crescent Capital BDC
CCAP
$473M
$707K ﹤0.01%
50,355
+11,016
INQQ icon
3433
India Internet & Ecommerce ETF
INQQ
$45.7M
$707K ﹤0.01%
48,033
-310
AGX icon
3434
Argan
AGX
$6.36B
$706K ﹤0.01%
2,255
-11,842
CODI icon
3435
Compass Diversified
CODI
$455M
$706K ﹤0.01%
147,405
-116,153
WABC icon
3436
Westamerica Bancorp
WABC
$1.23B
$706K ﹤0.01%
14,761
+241
DBP icon
3437
Invesco DB Precious Metals Fund
DBP
$306M
$705K ﹤0.01%
6,853
+1,834
TOGA
3438
Tremblant Global ETF
TOGA
$163M
$704K ﹤0.01%
20,536
BHK icon
3439
BlackRock Core Bond Trust
BHK
$655M
$702K ﹤0.01%
73,210
-8,906
REAL icon
3440
The RealReal
REAL
$1.14B
$700K ﹤0.01%
44,367
+1,694
PFD
3441
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$699K ﹤0.01%
58,912
-2,605
GFGF icon
3442
Guru Favorite Stocks ETF
GFGF
$34.2M
$697K ﹤0.01%
19,678
+9,102
ARDC
3443
Are Dynamic Credit Allocation Fund
ARDC
$290M
$695K ﹤0.01%
52,242
+8,447
CELC icon
3444
Celcuity
CELC
$5.29B
$695K ﹤0.01%
6,965
-272,137
RFM
3445
RiverNorth Flexible Municipal Income Fund
RFM
$88M
$695K ﹤0.01%
49,746
-7,594
ABR icon
3446
Arbor Realty Trust
ABR
$1.48B
$694K ﹤0.01%
89,437
-37,865
CPS icon
3447
Cooper-Standard Automotive
CPS
$516M
$694K ﹤0.01%
21,162
-58,150
RWT
3448
Redwood Trust
RWT
$729M
$694K ﹤0.01%
125,472
-226,370
ELCV
3449
Eventide High Dividend ETF
ELCV
$164M
$693K ﹤0.01%
+26,096
TBX icon
3450
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$692K ﹤0.01%
24,911
+16,106