Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMBC icon
3501
Embecta
EMBC
$535M
$641K ﹤0.01%
53,985
-73,335
EPU icon
3502
iShares MSCI Peru and Global Exposure ETF
EPU
$496M
$641K ﹤0.01%
8,857
-312
NVGS icon
3503
Navigator Holdings
NVGS
$1.4B
$639K ﹤0.01%
36,906
+35,876
CCNR
3504
Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF
CCNR
$435M
$639K ﹤0.01%
+19,501
INVX
3505
Innovex International
INVX
$1.93B
$638K ﹤0.01%
29,180
-87,591
FNOV icon
3506
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$635K ﹤0.01%
11,573
+1,250
GAL icon
3507
State Street Global Allocation ETF
GAL
$305M
$635K ﹤0.01%
12,851
+282
TSEM icon
3508
Tower Semiconductor
TSEM
$21.8B
$635K ﹤0.01%
5,399
-7,252
GRX
3509
Gabelli Healthcare & Wellness Trust
GRX
$135M
$634K ﹤0.01%
65,943
+464
SHOO icon
3510
Steven Madden
SHOO
$2.74B
$634K ﹤0.01%
15,228
-46,984
DRSK icon
3511
Aptus Defined Risk ETF
DRSK
$1.48B
$633K ﹤0.01%
22,250
+4,877
FAPR icon
3512
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$633K ﹤0.01%
14,253
+265
IVOV icon
3513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$632K ﹤0.01%
6,256
+404
TTT icon
3514
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.5M
$632K ﹤0.01%
9,435
-8,865
GJUL icon
3515
FT Vest US Equity Moderate Buffer ETF July
GJUL
$387M
$631K ﹤0.01%
15,267
+15,138
PSNL icon
3516
Personalis
PSNL
$576M
$631K ﹤0.01%
79,310
-75,067
SMOG icon
3517
VanEck Low Carbon Energy ETF
SMOG
$148M
$630K ﹤0.01%
4,868
+75
PB icon
3518
Prosperity Bancshares
PB
$7.01B
$629K ﹤0.01%
9,103
+1,286
SBIO icon
3519
ALPS Medical Breakthroughs ETF
SBIO
$150M
$628K ﹤0.01%
12,269
+330
PBI icon
3520
Pitney Bowes
PBI
$2.27B
$625K ﹤0.01%
59,184
-178,319
GSAT icon
3521
Globalstar
GSAT
$10.4B
$624K ﹤0.01%
10,219
+2,901
STNG icon
3522
Scorpio Tankers
STNG
$4.09B
$621K ﹤0.01%
12,216
-1,665
ALM
3523
Almonty Industries
ALM
$5.86B
$621K ﹤0.01%
70,452
+67,352
BBEU icon
3524
JPMorgan BetaBuilders Europe ETF
BBEU
$8.93B
$620K ﹤0.01%
8,468
-1,088
CTS icon
3525
CTS Corp
CTS
$1.55B
$620K ﹤0.01%
14,460
+2,555