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
DIM icon
3476
WisdomTree International MidCap Dividend Fund
DIM
$160M
$664K ﹤0.01%
8,247
-98
EBND icon
3477
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$663K ﹤0.01%
31,027
+9,001
HUT
3478
Hut 8
HUT
$5.36B
$662K ﹤0.01%
14,404
-12,970
JBI icon
3479
Janus International
JBI
$718M
$662K ﹤0.01%
101,283
+17,775
WTBA icon
3480
West Bancorporation
WTBA
$391M
$662K ﹤0.01%
29,834
+2,183
FMTM
3481
MarketDesk Focused U.S. Momentum ETF
FMTM
$73.7M
$658K ﹤0.01%
20,460
+14,904
LAR
3482
Lithium Argentina AG
LAR
$1.1B
$658K ﹤0.01%
117,844
-730,410
PPT
3483
Putnam Premier Income Trust
PPT
$336M
$657K ﹤0.01%
185,488
-4,819
SLX icon
3484
VanEck Steel ETF
SLX
$184M
$656K ﹤0.01%
7,728
+1,695
DMII
3485
Drugs Made In America Acquisition II Corp
DMII
$652M
$655K ﹤0.01%
+66,200
FXF icon
3486
Invesco CurrencyShares Swiss Franc Trust
FXF
$541M
$654K ﹤0.01%
5,856
+1,250
MTW icon
3487
Manitowoc
MTW
$432M
$653K ﹤0.01%
54,489
+163
SLG icon
3488
SL Green Realty
SLG
$2.64B
$651K ﹤0.01%
14,214
+6,290
JMID
3489
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$16.9M
$651K ﹤0.01%
22,380
+19,378
SMPL icon
3490
Simply Good Foods
SMPL
$1.33B
$650K ﹤0.01%
32,375
-732,663
BGDV
3491
Bahl & Gaynor Dividend ETF
BGDV
$726M
$649K ﹤0.01%
23,674
+8,595
IXP icon
3492
iShares Global Comm Services ETF
IXP
$621M
$647K ﹤0.01%
5,343
+1,315
GMF icon
3493
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$646K ﹤0.01%
4,657
-139
FTSD icon
3494
Franklin Short Duration US Government ETF
FTSD
$274M
$645K ﹤0.01%
7,090
+639
FNDB icon
3495
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$643K ﹤0.01%
24,211
+249
MPT
3496
Medical Properties Trust
MPT
$2.86B
$643K ﹤0.01%
128,617
-1,170,748
EDOG icon
3497
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.5M
$642K ﹤0.01%
26,629
QTRX icon
3498
Quanterix
QTRX
$222M
$642K ﹤0.01%
101,001
-146,677
DFAR icon
3499
Dimensional US Real Estate ETF
DFAR
$1.6B
$641K ﹤0.01%
28,022
-6,173
EMBC icon
3500
Embecta
EMBC
$521M
$641K ﹤0.01%
53,985
-73,335