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
PFIG icon
3776
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$109M
$436K ﹤0.01%
17,955
+1,906
RLY icon
3777
State Street Multi-Asset Real Return ETF
RLY
$910M
$436K ﹤0.01%
13,854
+5,463
BEAM icon
3778
Beam Therapeutics
BEAM
$2.56B
$435K ﹤0.01%
15,681
-400,574
BKHY icon
3779
BNY Mellon High Yield Beta ETF
BKHY
$380M
$435K ﹤0.01%
9,040
+7,470
CBLS icon
3780
Clough Hedged Equity ETF
CBLS
$46.4M
$435K ﹤0.01%
15,808
+2,633
GRBK icon
3781
Green Brick Partners
GRBK
$2.81B
$435K ﹤0.01%
6,932
-5,831
VKI icon
3782
Invesco Advantage Municipal Income Trust II
VKI
$414M
$434K ﹤0.01%
47,530
+5,086
FIXT
3783
TCW Core Plus Bond ETF
FIXT
$212M
$434K ﹤0.01%
11,349
SRAD icon
3784
Sportradar
SRAD
$5.52B
$433K ﹤0.01%
18,196
+1,376
BKIE icon
3785
BNY Mellon International Equity ETF
BKIE
$1.18B
$432K ﹤0.01%
4,662
+2
CAF
3786
Morgan Stanley China A Share Fund
CAF
$303M
$430K ﹤0.01%
24,802
+10,543
CYRX icon
3787
CryoPort
CYRX
$392M
$430K ﹤0.01%
44,889
-95,797
JMSB icon
3788
John Marshall Bancorp
JMSB
$278M
$430K ﹤0.01%
21,519
+619
LTPZ icon
3789
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$659M
$430K ﹤0.01%
8,301
-293
TDUP icon
3790
ThredUp
TDUP
$434M
$430K ﹤0.01%
67,281
+30,258
MLAB icon
3791
Mesa Laboratories
MLAB
$431M
$429K ﹤0.01%
5,457
-21,425
KPTI icon
3792
Karyopharm Therapeutics
KPTI
$144M
$427K ﹤0.01%
58,000
+51,266
UA icon
3793
Under Armour Class C
UA
$2.67B
$427K ﹤0.01%
88,846
+21
DAN icon
3794
Dana Inc
DAN
$3.42B
$426K ﹤0.01%
17,927
-55,793
PCVX icon
3795
Vaxcyte
PCVX
$7.86B
$426K ﹤0.01%
9,224
-939,825
QQLV
3796
Invesco QQQ Low Volatility ETF
QQLV
$4.16M
$426K ﹤0.01%
17,698
-9,365
DNOV icon
3797
FT Vest US Equity Deep Buffer ETF November
DNOV
$371M
$425K ﹤0.01%
8,701
+5,663
DSTL icon
3798
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$425K ﹤0.01%
7,225
-426
DV icon
3799
DoubleVerify
DV
$1.65B
$425K ﹤0.01%
37,219
+7,234
VTEI icon
3800
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$425K ﹤0.01%
4,216
+2,817