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
CNEQ icon
3876
Alger Concentrated Equity ETF
CNEQ
$234M
$374K ﹤0.01%
10,871
+8,474
CENTA icon
3877
Central Garden & Pet Co Class A
CENTA
$2B
$373K ﹤0.01%
12,763
-86,927
CVBF icon
3878
CVB Financial
CVBF
$2.55B
$373K ﹤0.01%
20,051
-7,106
HMN icon
3879
Horace Mann Educators
HMN
$1.71B
$373K ﹤0.01%
8,052
+6,158
KZIA
3880
Kazia Therapeutics
KZIA
$84.9M
$373K ﹤0.01%
+54,133
FBP icon
3881
First Bancorp
FBP
$3.22B
$372K ﹤0.01%
17,960
+3,615
RTH icon
3882
VanEck Retail ETF
RTH
$258M
$372K ﹤0.01%
1,493
-3,767
SCHK icon
3883
Schwab 1000 Index ETF
SCHK
$4.75B
$371K ﹤0.01%
11,318
+1,254
SCHZ icon
3884
Schwab US Aggregate Bond ETF
SCHZ
$9.89B
$371K ﹤0.01%
15,925
-579
VALQ icon
3885
American Century US Quality Value ETF
VALQ
$303M
$370K ﹤0.01%
5,587
KRYS icon
3886
Krystal Biotech
KRYS
$7.23B
$369K ﹤0.01%
1,501
+1,103
PWP icon
3887
Perella Weinberg Partners
PWP
$1.12B
$369K ﹤0.01%
21,337
-62,255
RNAM
3888
DELISTED
Avidity Biosciences
RNAM
$369K ﹤0.01%
5,131
-311,328
TAL icon
3889
TAL Education Group
TAL
$6.77B
$369K ﹤0.01%
33,788
-449,889
AGZ icon
3890
iShares Agency Bond ETF
AGZ
$563M
$367K ﹤0.01%
3,328
-268
COCO icon
3891
Vita Coco
COCO
$3.33B
$367K ﹤0.01%
6,903
-44,035
GBF icon
3892
iShares Government/Credit Bond ETF
GBF
$130M
$367K ﹤0.01%
3,512
-128
PDM
3893
Piedmont Realty Trust
PDM
$828M
$367K ﹤0.01%
44,032
-8,083
IIPR icon
3894
Innovative Industrial Properties
IIPR
$1.48B
$366K ﹤0.01%
7,749
-191
PPTY icon
3895
US Diversified Real Estate ETF
PPTY
$24.5M
$366K ﹤0.01%
12,163
-174
STXS icon
3896
Stereotaxis
STXS
$176M
$366K ﹤0.01%
158,849
-100,267
TWI icon
3897
Titan International
TWI
$467M
$366K ﹤0.01%
46,785
-40,737
EGBN icon
3898
Eagle Bancorp
EGBN
$737M
$365K ﹤0.01%
17,016
-11,262
XIFR
3899
XPLR Infrastructure LP
XIFR
$970M
$365K ﹤0.01%
36,595
-10,280
NIQ
3900
NIQ Global Intelligence PLC
NIQ
$3.43B
$365K ﹤0.01%
22,157
-1,248,131