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
SONO icon
3526
Sonos
SONO
$1.59B
$617K ﹤0.01%
35,106
+4,191
KOID
3527
KraneShares Global Humanoid and Embodied Intelligence Index ETF
KOID
$124M
$617K ﹤0.01%
19,376
+5,749
FIDI icon
3528
Fidelity International High Dividend ETF
FIDI
$287M
$616K ﹤0.01%
23,746
+6,385
PEJ icon
3529
Invesco Leisure and Entertainment ETF
PEJ
$245M
$615K ﹤0.01%
10,026
-89,337
PRCH icon
3530
Porch Group
PRCH
$805M
$615K ﹤0.01%
67,379
-19,717
QS icon
3531
QuantumScape Corp
QS
$4.12B
$615K ﹤0.01%
58,951
-463,829
CGBD icon
3532
Carlyle Secured Lending
CGBD
$760M
$614K ﹤0.01%
49,168
-118,244
LNN icon
3533
Lindsay Corp
LNN
$1.31B
$614K ﹤0.01%
5,210
-25,640
PIPE
3534
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$59.6M
$614K ﹤0.01%
25,495
+786
CMP icon
3535
Compass Minerals
CMP
$920M
$613K ﹤0.01%
31,157
-80,740
FXB icon
3536
Invesco CurrencyShares British Pound Sterling Trust
FXB
$69.9M
$613K ﹤0.01%
4,721
+2,985
LGIH icon
3537
LGI Homes
LGIH
$954M
$613K ﹤0.01%
14,264
-124,680
PRFD icon
3538
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$215M
$612K ﹤0.01%
11,888
-9,380
PRGS icon
3539
Progress Software
PRGS
$1.44B
$612K ﹤0.01%
14,229
-40,753
CCBG icon
3540
Capital City Bank Group
CCBG
$725M
$611K ﹤0.01%
14,367
+13,725
NKX icon
3541
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$610K ﹤0.01%
49,005
+3,621
WOR icon
3542
Worthington Enterprises
WOR
$2.35B
$609K ﹤0.01%
11,822
+751
CLOB
3543
VanEck AA-BB CLO ETF
CLOB
$159M
$608K ﹤0.01%
12,004
-6,433
BHF icon
3544
Brighthouse Financial
BHF
$3.44B
$606K ﹤0.01%
9,354
-184,361
SOR
3545
Source Capital
SOR
$381M
$605K ﹤0.01%
13,209
-580
EPSV
3546
Harbor SMID Cap Value ETF
EPSV
$4.4M
$605K ﹤0.01%
25,285
-794
FXA icon
3547
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$602K ﹤0.01%
9,106
-342
GNOV icon
3548
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$602K ﹤0.01%
15,145
+9,488
ELME
3549
Elme Communities
ELME
$183M
$601K ﹤0.01%
34,588
-15,746
COGT icon
3550
Cogent Biosciences
COGT
$5.52B
$599K ﹤0.01%
16,857
-162,861