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
TRMK icon
3701
Trustmark
TRMK
$2.4B
$483K ﹤0.01%
12,400
+963
CCCX
3702
DELISTED
Churchill Capital Corp X
CCCX
$483K ﹤0.01%
+30,930
SBI
3703
Western Asset Intermediate Muni Fund
SBI
$111M
$482K ﹤0.01%
62,781
+2,165
ULH icon
3704
Universal Logistics Holdings
ULH
$381M
$482K ﹤0.01%
31,703
+21,416
MRX
3705
Marex Group
MRX
$2.51B
$482K ﹤0.01%
12,537
-662,875
AVNS icon
3706
Avanos Medical
AVNS
$637M
$481K ﹤0.01%
42,880
-147,079
PBL icon
3707
PGIM Portfolio Ballast ETF
PBL
$73.3M
$480K ﹤0.01%
15,528
-848
KGS icon
3708
Kodiak Gas Services
KGS
$4.65B
$479K ﹤0.01%
12,806
-294,648
BSSX icon
3709
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$118M
$478K ﹤0.01%
18,492
+2,713
PICB icon
3710
Invesco International Corporate Bond ETF
PICB
$332M
$478K ﹤0.01%
19,994
-3,864
SIG icon
3711
Signet Jewelers
SIG
$3.34B
$477K ﹤0.01%
5,751
-56,368
SHBI icon
3712
Shore Bancshares
SHBI
$592M
$476K ﹤0.01%
26,962
-1,870
EAD
3713
Allspring Income Opportunities Fund
EAD
$386M
$475K ﹤0.01%
70,050
+9,356
FLCH icon
3714
Franklin FTSE China ETF
FLCH
$269M
$475K ﹤0.01%
19,948
-4,535
TOWN icon
3715
Towne Bank
TOWN
$3.04B
$475K ﹤0.01%
14,246
+674
QQQH
3716
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$348M
$475K ﹤0.01%
8,748
+1,851
PTCT icon
3717
PTC Therapeutics
PTCT
$5.34B
$474K ﹤0.01%
6,241
-92,638
UST icon
3718
ProShares Ultra 7-10 Year Treasury
UST
$33.2M
$474K ﹤0.01%
10,867
+9,731
FWRD icon
3719
Forward Air
FWRD
$494M
$473K ﹤0.01%
18,911
-349,092
PKBK icon
3720
Parke Bancorp
PKBK
$315M
$472K ﹤0.01%
18,859
-2,729
SFST icon
3721
Southern First Bancshares
SFST
$426M
$472K ﹤0.01%
9,163
-226
SPRE icon
3722
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$472K ﹤0.01%
24,121
+6,907
CLOU icon
3723
Global X Cloud Computing ETF
CLOU
$213M
$471K ﹤0.01%
20,822
-1,322
LEGN icon
3724
Legend Biotech
LEGN
$3.46B
$471K ﹤0.01%
21,650
-35,167
SIZE icon
3725
iShares MSCI USA Size Factor ETF
SIZE
$376M
$471K ﹤0.01%
2,917
-90