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
ABSI icon
3726
Absci
ABSI
$359M
$470K ﹤0.01%
134,974
+133,596
NUW icon
3727
Nuveen AMT-Free Municipal Value Fund
NUW
$256M
$470K ﹤0.01%
32,926
+5,442
UROY
3728
Uranium Royalty Corp
UROY
$526M
$470K ﹤0.01%
132,590
+9,200
SNPG icon
3729
Xtrackers S&P 500 Growth ESG ETF
SNPG
$11.9M
$468K ﹤0.01%
8,777
+3,430
MCDS
3730
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7.06M
$468K ﹤0.01%
7,989
+44
CRGY icon
3731
Crescent Energy
CRGY
$3.93B
$467K ﹤0.01%
55,577
-541,649
EZA icon
3732
iShares MSCI South Africa ETF
EZA
$912M
$467K ﹤0.01%
6,790
-11,893
MFA
3733
MFA Financial
MFA
$1B
$467K ﹤0.01%
50,141
-145,480
ACLO
3734
TCW AAA CLO ETF
ACLO
$422M
$467K ﹤0.01%
9,282
+23
SLP icon
3735
Simulations Plus
SLP
$251M
$465K ﹤0.01%
25,467
-49,145
DJP icon
3736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$806M
$464K ﹤0.01%
12,342
-254
GDEC icon
3737
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$461K ﹤0.01%
12,180
+11,427
PBFR
3738
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$99.1M
$461K ﹤0.01%
15,774
+13,642
AI icon
3739
C3.ai
AI
$1.25B
$460K ﹤0.01%
34,224
-127
PRCT icon
3740
Procept Biorobotics
PRCT
$1.53B
$460K ﹤0.01%
14,587
-280,548
EQAL icon
3741
Invesco Russell 1000 Equal Weight ETF
EQAL
$753M
$459K ﹤0.01%
8,709
+1,393
NFGC
3742
New Found Gold
NFGC
$788M
$459K ﹤0.01%
154,645
-610,111
ENVA icon
3743
Enova International
ENVA
$3.35B
$458K ﹤0.01%
2,911
+785
EWQ icon
3744
iShares MSCI France ETF
EWQ
$342M
$457K ﹤0.01%
10,144
-55,120
KMLM icon
3745
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$201M
$456K ﹤0.01%
17,554
+7,475
SEIM icon
3746
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
$456K ﹤0.01%
9,885
-387
BLLN
3747
BillionToOne Inc
BLLN
$3.17B
$456K ﹤0.01%
+5,574
BSMS icon
3748
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$455K ﹤0.01%
19,342
+1,910
VFQY icon
3749
Vanguard US Quality Factor ETF
VFQY
$424M
$455K ﹤0.01%
2,965
-5
FTMU
3750
Franklin Municipal Income ETF
FTMU
$470M
$455K ﹤0.01%
+58,279