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
YMAG icon
3676
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$304M
$497K ﹤0.01%
+34,940
IRHOU
3677
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$497K ﹤0.01%
+50,000
CNOB icon
3678
Center Bancorp
CNOB
$1.28B
$496K ﹤0.01%
18,876
-4,362
GII icon
3679
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$495K ﹤0.01%
7,090
-114
BSMT icon
3680
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$494K ﹤0.01%
21,334
+1,399
GEF icon
3681
Greif
GEF
$3.85B
$494K ﹤0.01%
7,312
+1,046
SBS icon
3682
Sabesp
SBS
$19.1B
$494K ﹤0.01%
20,726
-197,529
EPAI
3683
Harbor AI Inflection Strategy ETF
EPAI
$3.87M
$494K ﹤0.01%
+24,802
CIG icon
3684
CEMIG Preferred Shares
CIG
$6.29B
$493K ﹤0.01%
246,115
-7,112
FRAF icon
3685
Franklin Financial Services
FRAF
$220M
$493K ﹤0.01%
9,817
-1,769
SPXE icon
3686
ProShares S&P 500 ex-Energy ETF
SPXE
$71.7M
$492K ﹤0.01%
6,655
+420
XYLG icon
3687
Global X S&P 500 Covered Call & Growth ETF
XYLG
$62.9M
$492K ﹤0.01%
17,899
+4,139
AIN icon
3688
Albany International
AIN
$1.52B
$490K ﹤0.01%
9,641
-57,876
FFLG icon
3689
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$489K ﹤0.01%
16,321
+9,118
HPF
3690
John Hancock Preferred Income Fund II
HPF
$340M
$488K ﹤0.01%
30,397
+2,078
GBXC
3691
DELISTED
Goldman Sachs U.S. Large Cap Buffer 3 ETF
GBXC
$488K ﹤0.01%
+18,015
SRV
3692
NXG Cushing Midstream Energy Fund
SRV
$209M
$486K ﹤0.01%
12,444
+400
BBBY
3693
Bed Bath & Beyond
BBBY
$338M
$485K ﹤0.01%
88,952
+86,214
JBSS icon
3694
John B. Sanfilippo & Son
JBSS
$891M
$485K ﹤0.01%
6,868
-27,261
ALTL icon
3695
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
$484K ﹤0.01%
11,266
-21,101
MIDE icon
3696
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.65M
$484K ﹤0.01%
14,643
-1,624
SWAN icon
3697
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$364M
$484K ﹤0.01%
14,909
-1,564
TRIN icon
3698
Trinity Capital
TRIN
$1.2B
$484K ﹤0.01%
33,056
+3,236
AQLT
3699
iShares MSCI Global Quality Factor ETF
AQLT
$211M
$484K ﹤0.01%
17,235
+1,701
MMSD
3700
NYLI MacKay Muni Short Duration ETF
MMSD
$58.6M
$484K ﹤0.01%
19,084
+9,027