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
BKE icon
3826
Buckle
BKE
$2.57B
$407K ﹤0.01%
7,617
-18,358
STEP icon
3827
StepStone Group
STEP
$3.61B
$407K ﹤0.01%
6,340
-39,837
DC icon
3828
Dakota Gold
DC
$708M
$406K ﹤0.01%
71,351
+44,445
FSLY icon
3829
Fastly Inc
FSLY
$3.73B
$406K ﹤0.01%
39,881
-2,500,858
PLMR icon
3830
Palomar
PLMR
$3.21B
$406K ﹤0.01%
3,012
+531
GDO
3831
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.5M
$405K ﹤0.01%
34,287
+703
GLAD icon
3832
Gladstone Capital
GLAD
$396M
$405K ﹤0.01%
19,612
+101
IMKTA icon
3833
Ingles Markets
IMKTA
$1.68B
$405K ﹤0.01%
5,913
+3,600
SCDS
3834
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$6.66M
$405K ﹤0.01%
6,751
+626
FTF
3835
Franklin Limited Duration Income Trust
FTF
$239M
$404K ﹤0.01%
65,625
+1,642
KMTS
3836
Kestra Medical Technologies
KMTS
$1.11B
$402K ﹤0.01%
15,154
+13,202
DBO icon
3837
Invesco DB Oil Fund
DBO
$361M
$401K ﹤0.01%
32,805
-241
DMAR icon
3838
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$401K ﹤0.01%
9,620
-317
NNI icon
3839
Nelnet
NNI
$4.66B
$401K ﹤0.01%
3,021
+290
SAR icon
3840
Saratoga Investment
SAR
$357M
$401K ﹤0.01%
17,393
-1,573
SEIV icon
3841
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.13B
$401K ﹤0.01%
9,674
-1,205
CGON icon
3842
CG Oncology
CGON
$5.43B
$400K ﹤0.01%
9,646
-198,366
ONEV icon
3843
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$535M
$400K ﹤0.01%
3,000
SZNE icon
3844
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.5M
$399K ﹤0.01%
11,433
+9,641
TDTT icon
3845
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$399K ﹤0.01%
16,564
-29,153
PENN icon
3846
PENN Entertainment
PENN
$1.91B
$398K ﹤0.01%
26,994
-74,297
UTMD icon
3847
Utah Medical Products
UTMD
$202M
$398K ﹤0.01%
7,100
+575
JPLD icon
3848
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$396K ﹤0.01%
7,565
+5,272
OPEN icon
3849
Opendoor
OPEN
$4.74B
$396K ﹤0.01%
67,687
-38,590
WVE icon
3850
Wave Life Sciences
WVE
$2.45B
$396K ﹤0.01%
23,206
-147,292