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
ITRN icon
3976
Ituran Location and Control
ITRN
$989M
$320K ﹤0.01%
7,428
+1,088
PGY icon
3977
Pagaya Technologies
PGY
$904M
$320K ﹤0.01%
15,317
-626,454
APRW icon
3978
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$319K ﹤0.01%
9,165
IOSP icon
3979
Innospec
IOSP
$1.7B
$319K ﹤0.01%
4,176
-428
IVAL icon
3980
Alpha Architect International Quantitative Value ETF
IVAL
$196M
$319K ﹤0.01%
10,136
+3,178
TBBB icon
3981
BBB Foods
TBBB
$3.8B
$319K ﹤0.01%
9,541
-2,430
BTSG icon
3982
BrightSpring Health Services
BTSG
$7.36B
$318K ﹤0.01%
8,497
-2,198,147
BEEZ
3983
Honeytree US Equity ETF
BEEZ
$5.86M
$317K ﹤0.01%
9,650
WRN
3984
Western Copper and Gold
WRN
$625M
$317K ﹤0.01%
118,617
-1,352,687
ABUS icon
3985
Arbutus Biopharma
ABUS
$819M
$316K ﹤0.01%
65,687
-171,142
ISCF icon
3986
iShares International Small Cap Equity Factor ETF
ISCF
$576M
$316K ﹤0.01%
7,610
-292
IFV icon
3987
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$314K ﹤0.01%
12,641
+12,640
BHRB icon
3988
Burke & Herbert Financial Services Corp
BHRB
$932M
$313K ﹤0.01%
5,027
-27
BSMW icon
3989
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$163M
$313K ﹤0.01%
12,484
+991
GNW icon
3990
Genworth Financial
GNW
$3.11B
$311K ﹤0.01%
34,404
-18,444
MIN
3991
MFS Intermediate Income Trust
MIN
$290M
$311K ﹤0.01%
118,977
+1,114
RAVI icon
3992
FlexShares Ultra-Short Income Fund
RAVI
$1.42B
$311K ﹤0.01%
4,125
-3,045
ACLS icon
3993
Axcelis
ACLS
$2.56B
$310K ﹤0.01%
3,849
-165,016
GME icon
3994
GameStop
GME
$10.5B
$310K ﹤0.01%
15,480
+1,614
LCR icon
3995
Leuthold Core ETF
LCR
$69M
$310K ﹤0.01%
8,142
+304
AKR icon
3996
Acadia Realty Trust
AKR
$2.64B
$307K ﹤0.01%
14,973
-47,685
BATT icon
3997
Amplify Lithium & Battery Technology ETF
BATT
$110M
$307K ﹤0.01%
22,270
+4,465
FDNI icon
3998
First Trust Dow Jones International Internet ETF
FDNI
$46.1M
$307K ﹤0.01%
9,050
-185
NUEM icon
3999
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$307K ﹤0.01%
8,620
-31,635
ADAM
4000
Adamas Trust
ADAM
$712M
$307K ﹤0.01%
42,047
-119,598