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
PDYN icon
3951
Palladyne AI
PDYN
$322M
$337K ﹤0.01%
79,260
-11,792
BSMQ icon
3952
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$335K ﹤0.01%
14,152
+310
CASH icon
3953
Pathward Financial
CASH
$1.98B
$335K ﹤0.01%
4,729
-26,600
BLTE
3954
Belite Bio
BLTE
$6.46B
$334K ﹤0.01%
+2,092
CRD.A icon
3955
Crawford & Co Class A
CRD.A
$461M
$334K ﹤0.01%
29,636
+333
FSTR icon
3956
Foster
FSTR
$281M
$334K ﹤0.01%
12,367
+7,986
SHEN icon
3957
Shenandoah Telecom
SHEN
$812M
$334K ﹤0.01%
28,948
-85,014
POWR
3958
iShares U.S. Power Infrastructure ETF
POWR
$120M
$332K ﹤0.01%
14,096
-1,053
USSG icon
3959
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$525M
$332K ﹤0.01%
5,232
-2,452
GCO icon
3960
Genesco
GCO
$270M
$331K ﹤0.01%
13,362
-6,502
PSIX
3961
Power Solutions International
PSIX
$1.31B
$331K ﹤0.01%
5,787
-1,470
FPWR
3962
First Trust EIP Power Solutions ETF
FPWR
$22.6M
$330K ﹤0.01%
10,001
-5,147
EIPX icon
3963
FT Energy Income Partners Strategy ETF
EIPX
$498M
$329K ﹤0.01%
12,456
+2,851
OPK icon
3964
Opko Health
OPK
$903M
$329K ﹤0.01%
261,020
-11,846
UCTT
3965
Ultra Clean Holdings
UCTT
$2.5B
$329K ﹤0.01%
12,968
-184,857
ARIS
3966
Aris Mining
ARIS
$3.8B
$328K ﹤0.01%
20,220
-90,832
CLOZ icon
3967
Panagram BBB-B CLO ETF
CLOZ
$592M
$328K ﹤0.01%
12,366
-11,817
CWK icon
3968
Cushman & Wakefield Ltd
CWK
$2.81B
$328K ﹤0.01%
20,251
+9,582
TGRW icon
3969
T. Rowe Price Growth Stock ETF
TGRW
$885M
$328K ﹤0.01%
7,121
-969
FCRS.U
3970
FutureCrest Acquisition Corp Units
FCRS.U
$328K ﹤0.01%
32,011
+25,700
FBRX icon
3971
Forte Biosciences
FBRX
$335M
$327K ﹤0.01%
11,986
+733
BLES icon
3972
Inspire Global Hope ETF
BLES
$135M
$326K ﹤0.01%
7,550
-132
CGVV
3973
Capital Group U.S. Large Value ETF
CGVV
$99.6M
$326K ﹤0.01%
+12,113
AEC
3974
Anfield Energy
AEC
$104M
$325K ﹤0.01%
63,355
+54,811
MXI icon
3975
iShares Global Materials ETF
MXI
$347M
$324K ﹤0.01%
3,347
+1,834