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
UBFO icon
3926
United Security Bancshares
UBFO
$178M
$351K ﹤0.01%
34,841
+8,924
VFL
3927
abrdn National Municipal Income Fund
VFL
$124M
$351K ﹤0.01%
34,169
+622
RSPR icon
3928
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96.8M
$349K ﹤0.01%
10,382
-205
BNY
3929
DELISTED
BlackRock New York Municipal Income Trust
BNY
$348K ﹤0.01%
34,360
+7,299
EYPT icon
3930
EyePoint Inc
EYPT
$1.1B
$348K ﹤0.01%
19,047
-239,736
FIHL icon
3931
Fidelis Insurance
FIHL
$1.62B
$348K ﹤0.01%
17,792
-15,129
VERA icon
3932
Vera Therapeutics
VERA
$2.85B
$348K ﹤0.01%
6,879
-19,692
CMBS icon
3933
iShares CMBS ETF
CMBS
$502M
$347K ﹤0.01%
7,077
+1,018
BKT icon
3934
BlackRock Income Trust
BKT
$348M
$346K ﹤0.01%
31,339
-118
FRME icon
3935
First Merchants
FRME
$2.31B
$346K ﹤0.01%
9,241
-5,925
SUPN icon
3936
Supernus Pharmaceuticals
SUPN
$2.87B
$346K ﹤0.01%
6,987
+355
TARS icon
3937
Tarsus Pharmaceuticals
TARS
$2.89B
$344K ﹤0.01%
4,208
+805
EEMS icon
3938
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$343K ﹤0.01%
5,083
EWM icon
3939
iShares MSCI Malaysia ETF
EWM
$374M
$343K ﹤0.01%
12,528
-117,126
SBET icon
3940
Sharplink Inc
SBET
$1.48B
$343K ﹤0.01%
38,521
-138,972
AHRT
3941
AH Realty Trust, Inc.
AHRT
$439M
$342K ﹤0.01%
51,598
-432,482
SKY icon
3942
Champion Homes
SKY
$4.29B
$342K ﹤0.01%
4,047
-103,766
CBLL
3943
CeriBell Inc
CBLL
$696M
$342K ﹤0.01%
15,588
+1,514
COPY
3944
Tweedy Browne Insider + Value ETF
COPY
$279M
$342K ﹤0.01%
26,499
+2,618
BBMC icon
3945
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.85B
$340K ﹤0.01%
3,190
-18,644
GOOD
3946
Gladstone Commercial Corp
GOOD
$583M
$339K ﹤0.01%
31,725
+3,467
GTX icon
3947
Garrett Motion
GTX
$3.34B
$339K ﹤0.01%
19,443
-93,798
PCQ
3948
Pimco California Municipal Income Fund
PCQ
$166M
$339K ﹤0.01%
38,821
+1,545
MTRX icon
3949
Matrix Service
MTRX
$289M
$338K ﹤0.01%
28,856
-1,508
PFI icon
3950
Invesco Dorsey Wright Financial Momentum ETF
PFI
$33.6M
$338K ﹤0.01%
5,854
+503