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
CHGX icon
3751
AXS Change Finance ESG ETF
CHGX
$138M
$453K ﹤0.01%
16,664
DMAC icon
3752
DiaMedica Therapeutics
DMAC
$379M
$453K ﹤0.01%
56,888
+14,958
KREF
3753
KKR Real Estate Finance Trust
KREF
$421M
$453K ﹤0.01%
55,210
-21,513
NATL icon
3754
NCR Atleos
NATL
$3.25B
$453K ﹤0.01%
11,866
-64,878
IDRV icon
3755
iShares Self-Driving EV and Tech ETF
IDRV
$149M
$451K ﹤0.01%
11,906
+2
JMTG
3756
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.51B
$451K ﹤0.01%
8,833
-1,198
GLRE icon
3757
Greenlight Captial
GLRE
$532M
$450K ﹤0.01%
30,855
-772
BULL
3758
Webull Corp
BULL
$2.76B
$450K ﹤0.01%
57,789
+56,471
EPIN
3759
Harbor International Equity ETF
EPIN
$6.36M
$449K ﹤0.01%
19,696
-4,830
NIO icon
3760
NIO
NIO
$14.8B
$448K ﹤0.01%
87,811
-461,394
ARLO icon
3761
Arlo Technologies
ARLO
$1.45B
$447K ﹤0.01%
31,911
+19,635
QYLG icon
3762
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
$447K ﹤0.01%
16,384
+437
SLNO icon
3763
Soleno Therapeutics
SLNO
$1.74B
$447K ﹤0.01%
9,656
+9,267
FTNY
3764
Franklin New York Municipal Income ETF
FTNY
$634M
$447K ﹤0.01%
+56,988
SLVR
3765
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$446K ﹤0.01%
7,984
+5,415
BFZ
3766
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$444K ﹤0.01%
41,345
-10,689
SCL icon
3767
Stepan Co
SCL
$1.06B
$442K ﹤0.01%
9,340
+983
STNE icon
3768
StoneCo
STNE
$3.44B
$442K ﹤0.01%
29,906
-231,833
SOLR icon
3769
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.1M
$440K ﹤0.01%
14,227
+7,029
CORT icon
3770
Corcept Therapeutics
CORT
$3.42B
$439K ﹤0.01%
12,590
-10,753
EVUS icon
3771
iShares ESG Aware MSCI USA Value ETF
EVUS
$264M
$439K ﹤0.01%
+13,701
UMMA icon
3772
Wahed Dow Jones Islamic World ETF
UMMA
$207M
$439K ﹤0.01%
14,825
+1,708
IBHJ icon
3773
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$120M
$438K ﹤0.01%
16,491
+11,167
OUNZ icon
3774
VanEck Merk Gold Trust
OUNZ
$3.05B
$438K ﹤0.01%
10,547
+6,750
LADR
3775
Ladder Capital
LADR
$1.27B
$436K ﹤0.01%
39,797
-7,265