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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMB
3951
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$542K ﹤0.01%
50,679
-3,272
RAVI icon
3952
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$542K ﹤0.01%
7,170
+56
AAVM
3953
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.7M
$541K ﹤0.01%
18,830
+7,840
BSJU icon
3954
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$539K ﹤0.01%
20,623
+7,623
FAAR icon
3955
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
$538K ﹤0.01%
17,630
-43
IBOC icon
3956
International Bancshares
IBOC
$4.19B
$538K ﹤0.01%
7,822
-5,356
WRLD icon
3957
World Acceptance Corp
WRLD
$672M
$538K ﹤0.01%
3,185
-616
EPIN
3958
Harbor International Equity ETF
EPIN
$6.44M
$538K ﹤0.01%
24,526
+19,606
XHR
3959
Xenia Hotels & Resorts
XHR
$1.32B
$537K ﹤0.01%
39,159
+14,576
TSE
3960
DELISTED
Trinseo
TSE
$536K ﹤0.01%
227,821
-8,905
CIG icon
3961
CEMIG Preferred Shares
CIG
$6.35B
$535K ﹤0.01%
253,227
-15,397
WAFD icon
3962
WaFd
WAFD
$2.36B
$535K ﹤0.01%
17,666
-21,711
FRAF icon
3963
Franklin Financial Services
FRAF
$221M
$533K ﹤0.01%
11,586
-736
NBDS icon
3964
Neuberger Disrupters ETF
NBDS
$26.8M
$531K ﹤0.01%
14,650
-8,471
UROY
3965
Uranium Royalty Corp
UROY
$535M
$531K ﹤0.01%
123,390
-522,886
FLUD icon
3966
Franklin Ultra Short Bond ETF
FLUD
$219M
$530K ﹤0.01%
21,098
+2,731
SWAN icon
3967
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$365M
$530K ﹤0.01%
16,473
-2,607
CBNA
3968
Chain Bridge Bancorp
CBNA
$229M
$526K ﹤0.01%
16,047
-53
ARI
3969
Apollo Commercial Real Estate
ARI
$1.44B
$525K ﹤0.01%
51,819
-10,232
GARP
3970
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$525K ﹤0.01%
7,998
+7,983
BSVO icon
3971
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.97B
$524K ﹤0.01%
23,119
-5,728
FORR icon
3972
Forrester Research
FORR
$118M
$524K ﹤0.01%
49,486
+1,439
ABTC
3973
American Bitcoin Corp
ABTC
$974M
$524K ﹤0.01%
+77,700
MIDE icon
3974
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.65M
$523K ﹤0.01%
16,267
+3,491
OEC icon
3975
Orion
OEC
$272M
$523K ﹤0.01%
69,061
-312,281