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
GPRO icon
3601
GoPro
GPRO
$119M
$554K ﹤0.01%
393,009
-48,606
IBOC icon
3602
International Bancshares
IBOC
$4.2B
$554K ﹤0.01%
8,343
+521
KTF
3603
DWS Municipal Income Trust
KTF
$358M
$554K ﹤0.01%
60,994
+12,594
CCS icon
3604
Century Communities
CCS
$1.68B
$553K ﹤0.01%
9,320
-100,598
AEG icon
3605
Aegon
AEG
$10.3B
$552K ﹤0.01%
71,593
-94,279
GRW
3606
TCW ETF Trust TCW Durable Growth ETF
GRW
$79M
$551K ﹤0.01%
17,722
-4,438
ECF
3607
Ellsworth Growth & Income Fund
ECF
$156M
$550K ﹤0.01%
47,354
+4,574
NBHC icon
3608
National Bank Holdings
NBHC
$1.75B
$548K ﹤0.01%
14,409
+930
RUSHA icon
3609
Rush Enterprises Class A
RUSHA
$4.75B
$548K ﹤0.01%
10,161
+1,500
VBF icon
3610
Invesco Bond Fund
VBF
$172M
$548K ﹤0.01%
35,545
-454
EPMB
3611
Harbor Mid Cap Core ETF
EPMB
$4.1M
$548K ﹤0.01%
23,915
-1,552
ALMU
3612
Aeluma Inc
ALMU
$267M
$545K ﹤0.01%
31,747
+276
PKE icon
3613
Park Aerospace
PKE
$532M
$543K ﹤0.01%
25,401
+16,673
BGT icon
3614
BlackRock Floating Rate Income Trust
BGT
$317M
$542K ﹤0.01%
47,842
+8,102
RWX icon
3615
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$542K ﹤0.01%
19,341
-1,631
ASND icon
3616
Ascendis Pharma
ASND
$13.9B
$541K ﹤0.01%
2,534
-4,654
FWRG icon
3617
First Watch Restaurant Group
FWRG
$705M
$540K ﹤0.01%
35,783
-57,936
JMHI icon
3618
JPMorgan High Yield Municipal ETF
JMHI
$253M
$539K ﹤0.01%
10,718
-21,477
ETX
3619
Eaton Vance Municipal Income 2028 Term Trust
ETX
$205M
$538K ﹤0.01%
28,773
+1,856
SPIR icon
3620
Spire Global
SPIR
$360M
$536K ﹤0.01%
71,528
-51,558
AVK
3621
Advent Convertible and Income Fund
AVK
$523M
$535K ﹤0.01%
42,711
-670
JHML icon
3622
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$535K ﹤0.01%
6,699
-784
SSO icon
3623
ProShares Ultra S&P500
SSO
$6.26B
$534K ﹤0.01%
9,221
+477
OIS icon
3624
Oil States International
OIS
$716M
$533K ﹤0.01%
78,619
+77,543
PPC icon
3625
Pilgrim's Pride
PPC
$8.61B
$533K ﹤0.01%
13,662
-71,375