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
PMM
3576
Putnam Managed Municipal Income
PMM
$269M
$578K ﹤0.01%
92,194
-2,881
EVLN icon
3577
Eaton Vance Floating-Rate ETF
EVLN
$1.31B
$578K ﹤0.01%
11,692
-11,605
EVG
3578
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$576K ﹤0.01%
52,702
-1,784
BSMU icon
3579
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$575K ﹤0.01%
26,089
+3,473
FLO icon
3580
Flowers Foods
FLO
$1.86B
$575K ﹤0.01%
52,843
+8,043
NTCT icon
3581
NETSCOUT
NTCT
$2.17B
$575K ﹤0.01%
21,264
-166,264
VITL icon
3582
Vital Farms
VITL
$771M
$575K ﹤0.01%
18,024
+1,144
FUNC icon
3583
First United
FUNC
$233M
$572K ﹤0.01%
15,279
+135
PCLO
3584
Virtus SEIX AAA Private Credit CLO ETF
PCLO
$18.8M
$571K ﹤0.01%
22,885
+17,600
CWT icon
3585
California Water Service
CWT
$2.7B
$570K ﹤0.01%
13,146
-40,695
MUE
3586
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$568K ﹤0.01%
56,625
-3,084
MFM
3587
MFS Municipal Income Trust
MFM
$222M
$565K ﹤0.01%
103,966
+17,337
EFC
3588
Ellington Financial
EFC
$1.47B
$564K ﹤0.01%
41,501
+11,248
HIO
3589
Western Asset High Income Opportunity Fund
HIO
$347M
$564K ﹤0.01%
151,874
+23,189
CWEN.A icon
3590
Clearway Energy Class A
CWEN.A
$4.59B
$563K ﹤0.01%
17,902
+4,285
PFN
3591
PIMCO Income Strategy Fund II
PFN
$650M
$563K ﹤0.01%
74,971
+19,166
NCV
3592
Virtus Convertible & Income Fund
NCV
$344M
$562K ﹤0.01%
37,139
+107
SAFE
3593
Safehold
SAFE
$1.04B
$562K ﹤0.01%
41,020
-6,709
BWG
3594
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$559K ﹤0.01%
66,845
+1,057
DFNM icon
3595
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$559K ﹤0.01%
11,591
-8,312
CBNA
3596
Chain Bridge Bancorp
CBNA
$231M
$559K ﹤0.01%
16,132
+85
EPSB
3597
Harbor SMID Cap Core ETF
EPSB
$4.22M
$559K ﹤0.01%
24,627
+23,851
HWC icon
3598
Hancock Whitney
HWC
$5.06B
$555K ﹤0.01%
8,714
-145,055
KRNY icon
3599
Kearny Financial
KRNY
$456M
$555K ﹤0.01%
74,866
-17,445
CCB icon
3600
Coastal Financial
CCB
$1.17B
$555K ﹤0.01%
4,844
+369
142 143
144
145 146