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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DJD icon
3726
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$439M
$769K ﹤0.01%
13,934
+229
ATXS
3727
DELISTED
Astria Therapeutics
ATXS
$768K ﹤0.01%
105,620
+29,004
NXG
3728
NXG NextGen Infrastructure Income Fund
NXG
$305M
$768K ﹤0.01%
15,762
+1,921
EWCZ icon
3729
European Wax Center
EWCZ
$253M
$766K ﹤0.01%
191,979
-32,023
UAN icon
3730
CVR Partners
UAN
$1.47B
$766K ﹤0.01%
8,504
+1,639
CSR
3731
Centerspace
CSR
$1.06B
$765K ﹤0.01%
12,994
-2,239
IBHI icon
3732
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$763K ﹤0.01%
31,993
+794
FUNL
3733
DELISTED
CornerCap Fundametrics Large-Cap ETF
FUNL
$759K ﹤0.01%
16,426
+998
ODV
3734
Osisko Development Corp
ODV
$1.19B
$759K ﹤0.01%
224,000
+219,000
GBUG
3735
Sprott Active Gold & Silver Miners ETF
GBUG
$202M
$759K ﹤0.01%
20,260
+1,148
TFLR icon
3736
T. Rowe Price Floating Rate ETF
TFLR
$540M
$758K ﹤0.01%
14,717
+14,264
COLO
3737
Global X MSCI Colombia ETF
COLO
$140M
$757K ﹤0.01%
23,050
-9,813
FEIM icon
3738
Frequency Electronics
FEIM
$456M
$756K ﹤0.01%
22,285
-3,546
INQQ icon
3739
India Internet & Ecommerce ETF
INQQ
$46M
$754K ﹤0.01%
48,343
-505
NAMS icon
3740
NewAmsterdam Pharma
NAMS
$3.43B
$754K ﹤0.01%
26,502
+8,170
BILT
3741
iShares Infrastructure Active ETF
BILT
$21.8M
$754K ﹤0.01%
+29,171
TBLA icon
3742
Taboola.com
TBLA
$861M
$753K ﹤0.01%
220,889
+219,543
IIM icon
3743
Invesco Value Municipal Income Trust
IIM
$600M
$751K ﹤0.01%
59,854
+174
QSI icon
3744
Quantum-Si Incorporated
QSI
$211M
$750K ﹤0.01%
532,293
+72,004
MQY icon
3745
BlackRock MuniYield Quality Fund
MQY
$818M
$749K ﹤0.01%
64,256
+17,871
TRTX
3746
TPG RE Finance Trust
TRTX
$635M
$749K ﹤0.01%
87,507
-6,348
DMIIU
3747
Drugs Made In America Acquisition II Corp Unit
DMIIU
$514M
$746K ﹤0.01%
+75,000
NAT icon
3748
Nordic American Tanker
NAT
$1.05B
$742K ﹤0.01%
236,465
-7,043
PFD
3749
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$739K ﹤0.01%
61,517
-5,724
SAFE
3750
Safehold
SAFE
$1.06B
$739K ﹤0.01%
47,729
-779