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
BSMV icon
3851
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$395K ﹤0.01%
18,676
+2,826
VAC icon
3852
Marriott Vacations Worldwide
VAC
$2.23B
$393K ﹤0.01%
6,821
-60,655
CMRC
3853
Commerce.com Inc Series 1
CMRC
$225M
$392K ﹤0.01%
95,271
+3,744
FFSM icon
3854
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
$392K ﹤0.01%
12,781
+1,076
ETOR
3855
eToro Group
ETOR
$2.43B
$391K ﹤0.01%
11,133
+9,495
PEX icon
3856
ProShares Global Listed Private Equity ETF
PEX
$10.1M
$390K ﹤0.01%
15,769
+9,999
STEM icon
3857
Stem
STEM
$89.1M
$390K ﹤0.01%
25,938
+377
YOKE
3858
YOKE Core ETF
YOKE
$208M
$390K ﹤0.01%
14,357
-792,153
MESO
3859
Mesoblast
MESO
$1.87B
$387K ﹤0.01%
21,439
-70,022
NBB icon
3860
Nuveen Taxable Municipal Income Fund
NBB
$453M
$387K ﹤0.01%
24,472
+28
QLC icon
3861
FlexShares US Quality Large Cap Index Fund
QLC
$798M
$387K ﹤0.01%
4,778
+908
SJT
3862
San Juan Basin Royalty Trust
SJT
$228M
$387K ﹤0.01%
68,922
+12,798
BETA
3863
Beta Technologies Inc
BETA
$3.81B
$387K ﹤0.01%
+13,702
WS icon
3864
Worthington Steel
WS
$1.64B
$386K ﹤0.01%
11,142
-4,123
DRS icon
3865
Leonardo DRS
DRS
$12B
$383K ﹤0.01%
11,234
-11,426
GEO icon
3866
The GEO Group
GEO
$1.95B
$383K ﹤0.01%
23,744
-400,420
MVT
3867
DELISTED
BlackRock MuniVest Fund II
MVT
$381K ﹤0.01%
35,216
+12,760
GPRK icon
3868
GeoPark
GPRK
$453M
$380K ﹤0.01%
51,297
-46,197
GRC icon
3869
Gorman-Rupp
GRC
$1.52B
$380K ﹤0.01%
7,931
+3,200
EPEM
3870
Harbor Emerging Markets Equity ETF
EPEM
$6.87M
$380K ﹤0.01%
16,255
+15,575
DFJ icon
3871
WisdomTree Japan SmallCap Dividend Fund
DFJ
$415M
$379K ﹤0.01%
3,937
+545
TSME icon
3872
Thrivent Small-Mid Cap ESG ETF
TSME
$835M
$379K ﹤0.01%
9,101
+2,860
ICUI icon
3873
ICU Medical
ICUI
$3.11B
$376K ﹤0.01%
2,650
-3,431
HGTY icon
3874
Hagerty
HGTY
$1.03B
$374K ﹤0.01%
27,841
-5,509
PHAT icon
3875
Phathom Pharmaceuticals
PHAT
$817M
$374K ﹤0.01%
22,554
-139,889