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
EMNT icon
3551
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$599K ﹤0.01%
6,075
+20
ASTL icon
3552
Algoma Steel
ASTL
$363M
$597K ﹤0.01%
145,596
-387,426
ERIC icon
3553
Ericsson
ERIC
$38.1B
$596K ﹤0.01%
61,731
+14,398
IRDM icon
3554
Iridium Communications
IRDM
$2.61B
$596K ﹤0.01%
34,259
-72,582
UTWO icon
3555
US Treasury 2 Year Note ETF
UTWO
$414M
$596K ﹤0.01%
12,261
+11,686
CGUI
3556
Capital Group Ultra Short Income ETF
CGUI
$195M
$596K ﹤0.01%
23,560
+20,688
HYGH icon
3557
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$595K ﹤0.01%
6,907
-6,566
KBDC
3558
Kayne Anderson BDC
KBDC
$914M
$594K ﹤0.01%
41,497
+20,495
ALGT icon
3559
Allegiant Air
ALGT
$1.38B
$593K ﹤0.01%
6,952
-27,923
DGT icon
3560
State Street SPDR Global Dow ETF
DGT
$534M
$593K ﹤0.01%
3,556
+358
UNFI icon
3561
United Natural Foods
UNFI
$2.54B
$593K ﹤0.01%
17,632
-356
NIXT
3562
Research Affiliates Deletions ETF
NIXT
$33.5M
$593K ﹤0.01%
22,423
+17,495
DKL icon
3563
Delek Logistics
DKL
$2.83B
$591K ﹤0.01%
13,230
+50
ARI
3564
Apollo Commercial Real Estate
ARI
$1.43B
$590K ﹤0.01%
60,974
+9,155
FUTU icon
3565
Futu Holdings
FUTU
$19.7B
$590K ﹤0.01%
3,591
+108
NMFC icon
3566
New Mountain Finance
NMFC
$796M
$590K ﹤0.01%
64,036
-31,652
DSACU
3567
Daedalus Special Acquisition Corp Unit
DSACU
$590K ﹤0.01%
+58,800
PFEB icon
3568
Innovator US Equity Power Buffer ETF February
PFEB
$864M
$589K ﹤0.01%
14,469
+285
PI icon
3569
Impinj
PI
$2.77B
$589K ﹤0.01%
3,387
-89,515
MMT
3570
MFS Multimarket Income Trust
MMT
$251M
$588K ﹤0.01%
126,424
-2,993
EVYM
3571
Eaton Vance High Income Municipal ETF
EVYM
$50.2M
$585K ﹤0.01%
+11,708
NYF icon
3572
iShares New York Muni Bond ETF
NYF
$1.22B
$584K ﹤0.01%
10,913
+1,656
FFEB icon
3573
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$583K ﹤0.01%
10,290
-1,794
BBHL
3574
BBH Select Large Cap ETF
BBHL
$465M
$582K ﹤0.01%
+36,084
MAMA icon
3575
Mama's Creations
MAMA
$649M
$579K ﹤0.01%
42,924
+41,694