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
SNDX icon
3626
Syndax Pharmaceuticals
SNDX
$2.07B
$532K ﹤0.01%
25,340
-202,660
BYM
3627
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$531K ﹤0.01%
48,558
+9,984
PGRI
3628
Putnam International Stock ETF
PGRI
$4.95M
$530K ﹤0.01%
+21,436
INKM icon
3629
State Street Income Allocation ETF
INKM
$75.2M
$529K ﹤0.01%
16,049
+1,922
ALH
3630
Alliance Laundry Holdings
ALH
$4.01B
$528K ﹤0.01%
+25,916
VGMS
3631
Vanguard Multi-Sector Income Bond ETF
VGMS
$193M
$527K ﹤0.01%
10,213
+1,102
SANG
3632
Sangoma Technologies
SANG
$149M
$526K ﹤0.01%
103,813
+35,173
FIZZ icon
3633
National Beverage
FIZZ
$3.35B
$524K ﹤0.01%
16,448
-825
PAGS icon
3634
PagSeguro Digital
PAGS
$2.73B
$522K ﹤0.01%
54,094
-338,796
VG
3635
Venture Global Inc
VG
$32.2B
$522K ﹤0.01%
76,417
-691,994
BUR icon
3636
Burford Capital
BUR
$1.73B
$521K ﹤0.01%
58,444
-2,597
EPC icon
3637
Edgewell Personal Care
EPC
$923M
$521K ﹤0.01%
30,568
+12,250
MGEE icon
3638
MGE Energy Inc
MGEE
$2.73B
$520K ﹤0.01%
6,639
+1,419
FTMN
3639
Franklin Minnesota Municipal Income ETF
FTMN
$181M
$520K ﹤0.01%
+58,868
EPMV
3640
Harbor Mid Cap Value ETF
EPMV
$4.03M
$519K ﹤0.01%
22,963
-2,111
FDM icon
3641
First Trust Dow Jones Select MicroCap Index Fund
FDM
$217M
$518K ﹤0.01%
6,508
+2,798
BGC icon
3642
BGC Group
BGC
$4.54B
$517K ﹤0.01%
57,904
+9,755
SPH icon
3643
Suburban Propane Partners
SPH
$1.35B
$517K ﹤0.01%
27,871
+1,660
JCE icon
3644
Nuveen Core Equity Alpha Fund
JCE
$255M
$516K ﹤0.01%
32,396
+1,762
FIIG icon
3645
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$515K ﹤0.01%
24,274
+23,753
LTC
3646
LTC Properties
LTC
$1.9B
$515K ﹤0.01%
14,996
+1,659
XPEL icon
3647
XPEL
XPEL
$1.05B
$515K ﹤0.01%
10,323
-73,302
ARCB icon
3648
ArcBest
ARCB
$1.89B
$514K ﹤0.01%
6,934
-38,204
PMT
3649
PennyMac Mortgage Investment
PMT
$1.01B
$514K ﹤0.01%
40,916
-209,310
SNSR icon
3650
Global X Internet of Things ETF
SNSR
$192M
$514K ﹤0.01%
13,906
-848