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
LENZ
3451
LENZ Therapeutics
LENZ
$380M
$691K ﹤0.01%
43,172
-5,111
DJIA icon
3452
Global X Dow 30 Covered Call ETF
DJIA
$163M
$686K ﹤0.01%
31,146
-10,005
MPAA icon
3453
Motorcar Parts of America
MPAA
$194M
$686K ﹤0.01%
55,582
-5,571
AIA icon
3454
iShares Asia 50 ETF
AIA
$2.95B
$685K ﹤0.01%
7,030
+331
LTBR icon
3455
Lightbridge
LTBR
$365M
$685K ﹤0.01%
54,195
-6,537
WOOD icon
3456
iShares Global Timber & Forestry ETF
WOOD
$271M
$685K ﹤0.01%
9,513
-65
HRTS icon
3457
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.5M
$684K ﹤0.01%
19,380
+150
AESI icon
3458
Atlas Energy Solutions
AESI
$1.69B
$683K ﹤0.01%
72,626
-145,343
GJUN icon
3459
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$682K ﹤0.01%
+17,217
UMAC icon
3460
Unusual Machines
UMAC
$777M
$681K ﹤0.01%
53,487
+35,798
DTEC icon
3461
ALPS Disruptive Technologies ETF
DTEC
$72M
$680K ﹤0.01%
13,988
-2,282
MIY icon
3462
BlackRock MuniYield Michigan Quality Fund
MIY
$356M
$680K ﹤0.01%
57,917
+1,503
SYSB
3463
iShares Systematic Bond ETF
SYSB
$858M
$679K ﹤0.01%
+7,571
OSBC icon
3464
Old Second Bancorp
OSBC
$1.03B
$679K ﹤0.01%
34,831
+2,418
PWS icon
3465
Pacer WealthShield ETF
PWS
$30.3M
$679K ﹤0.01%
21,019
+15,163
BRZE icon
3466
Braze
BRZE
$2.3B
$678K ﹤0.01%
19,766
+7,674
PTEN icon
3467
Patterson-UTI
PTEN
$3.91B
$677K ﹤0.01%
110,798
-523,361
JJSF icon
3468
J&J Snack Foods
JJSF
$1.56B
$675K ﹤0.01%
7,465
-37,168
MAT icon
3469
Mattel
MAT
$4.85B
$673K ﹤0.01%
33,914
-111,614
GQGU
3470
GQG US Equity ETF
GQGU
$462M
$673K ﹤0.01%
27,394
+4,440
GATX icon
3471
GATX Corp
GATX
$5.98B
$671K ﹤0.01%
3,958
-1,929
BLMN icon
3472
Bloomin' Brands
BLMN
$470M
$668K ﹤0.01%
108,333
-301,608
FTQI icon
3473
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$752M
$667K ﹤0.01%
+32,024
ESIM
3474
Eventide International ETF
ESIM
$7.54M
$666K ﹤0.01%
+26,214
OBK icon
3475
Origin Bancorp
OBK
$1.26B
$665K ﹤0.01%
17,710
+146