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
PLUG icon
3651
Plug Power
PLUG
$3B
$513K ﹤0.01%
260,452
+11,458
BBAI icon
3652
BigBear.ai
BBAI
$1.88B
$512K ﹤0.01%
94,791
-2,240,988
SBLK icon
3653
Star Bulk Carriers
SBLK
$2.49B
$512K ﹤0.01%
26,692
-785
SFGV
3654
Sequoia Global Value ETF
SFGV
$1.08B
$510K ﹤0.01%
16,159
-22,150
EWJV icon
3655
iShares MSCI Japan Value ETF
EWJV
$697M
$510K ﹤0.01%
12,835
+12,350
BFRE
3656
DELISTED
Westwood LBRTY Global Equity ETF
BFRE
$510K ﹤0.01%
17,170
CASS icon
3657
Cass Information Systems
CASS
$571M
$508K ﹤0.01%
12,232
-36,989
TRFM icon
3658
AAM Transformers ETF
TRFM
$123M
$508K ﹤0.01%
10,652
+7,279
PAYO icon
3659
Payoneer
PAYO
$1.57B
$506K ﹤0.01%
89,737
-22,625
MESHU
3660
Meshflow Acquisition Corp Units
MESHU
$506K ﹤0.01%
+50,606
HROW icon
3661
Harrow
HROW
$1.27B
$505K ﹤0.01%
10,290
-14,393
VSH icon
3662
Vishay Intertechnology
VSH
$2.34B
$505K ﹤0.01%
34,777
-2,589
BATRA icon
3663
Atlanta Braves Holdings Series A
BATRA
$3.04B
$504K ﹤0.01%
11,882
-2,543
OEC icon
3664
Orion
OEC
$268M
$504K ﹤0.01%
95,611
+26,550
LAND
3665
Gladstone Land Corp
LAND
$471M
$503K ﹤0.01%
55,020
-49,027
TTMI icon
3666
TTM Technologies
TTMI
$9.37B
$503K ﹤0.01%
7,291
-298,906
ARLP icon
3667
Alliance Resource Partners
ARLP
$3.51B
$501K ﹤0.01%
21,562
+3,198
FBRT
3668
Franklin BSP Realty Trust
FBRT
$721M
$501K ﹤0.01%
49,907
+3,593
BSJU icon
3669
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$500K ﹤0.01%
19,160
-1,463
DBB icon
3670
Invesco DB Base Metals Fund
DBB
$301M
$500K ﹤0.01%
21,781
-9,324
HEQ
3671
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$499K ﹤0.01%
46,413
+94
IMAR icon
3672
Innovator International Developed Power Buffer ETF March
IMAR
$51.9M
$499K ﹤0.01%
16,700
-367
ADACU
3673
American Drive Acquisition Co Units
ADACU
$199M
$499K ﹤0.01%
+50,100
LPCVU
3674
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$499K ﹤0.01%
+50,000
STHO icon
3675
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$497K ﹤0.01%
60,417
-8,530