Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNOX icon
3801
Nano X Imaging
NNOX
$125M
$424K ﹤0.01%
151,893
-101,087
SKOR icon
3802
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$704M
$424K ﹤0.01%
8,637
+1,536
TGEN
3803
Tecogen Inc
TGEN
$126M
$423K ﹤0.01%
85,545
-36,844
SYNA icon
3804
Synaptics
SYNA
$3.55B
$422K ﹤0.01%
5,707
+715
MBC icon
3805
MasterBrand
MBC
$1.2B
$421K ﹤0.01%
38,132
-140,017
SERV
3806
Serve Robotics
SERV
$749M
$421K ﹤0.01%
40,635
+7,762
ITWO
3807
ProShares Russell 2000 High Income ETF
ITWO
$174M
$421K ﹤0.01%
10,606
+2,659
HELP
3808
Cybin Inc
HELP
$269M
$418K ﹤0.01%
51,082
+27,187
HUN icon
3809
Huntsman Corp
HUN
$2.39B
$418K ﹤0.01%
41,789
-178,408
EMGF icon
3810
iShares Emerging Markets Equity Factor ETF
EMGF
$1.73B
$415K ﹤0.01%
7,148
-96,117
ORN icon
3811
Orion Group Holdings
ORN
$465M
$415K ﹤0.01%
41,711
+24,007
RSPS icon
3812
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$415K ﹤0.01%
14,323
+1,508
TRVI icon
3813
Trevi Therapeutics
TRVI
$2.03B
$415K ﹤0.01%
33,119
-135,875
CLDT
3814
Chatham Lodging
CLDT
$405M
$414K ﹤0.01%
60,819
-2,158
PMO
3815
Putnam Municipal Opportunities Trust
PMO
$286M
$412K ﹤0.01%
38,570
+8,494
NBH
3816
Neuberger Municipal Fund Inc
NBH
$304M
$411K ﹤0.01%
40,633
+15,613
FTOH
3817
Franklin Ohio Municipal Income ETF
FTOH
$69M
$411K ﹤0.01%
+48,994
BBWI icon
3818
Bath & Body Works
BBWI
$3.82B
$410K ﹤0.01%
20,476
-47,095
PHIN icon
3819
Phinia Inc
PHIN
$2.71B
$410K ﹤0.01%
6,537
+636
SQLV icon
3820
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.5M
$410K ﹤0.01%
9,499
+7,671
TOLZ icon
3821
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$410K ﹤0.01%
7,557
+48
RXRX icon
3822
Recursion Pharmaceuticals
RXRX
$1.8B
$409K ﹤0.01%
99,759
+31,566
INR
3823
Infinity Natural Resources
INR
$298M
$409K ﹤0.01%
27,719
-181
IUS icon
3824
Invesco RAFI Strategic US ETF
IUS
$785M
$408K ﹤0.01%
7,131
+823
PKST
3825
Peakstone Realty Trust
PKST
$780M
$408K ﹤0.01%
28,393
+11,545