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
VCV icon
4001
Invesco California Value Municipal Income Trust
VCV
$522M
$306K ﹤0.01%
27,513
-11,173
LEA icon
4002
Lear
LEA
$5.79B
$305K ﹤0.01%
2,668
-56,475
XERS icon
4003
Xeris Biopharma Holdings
XERS
$941M
$304K ﹤0.01%
38,636
+2,351
PDFS icon
4004
PDF Solutions
PDFS
$1.27B
$303K ﹤0.01%
10,618
-7,426
CGO
4005
Calamos Global Total Return Fund
CGO
$112M
$301K ﹤0.01%
26,459
-1,279
GWX icon
4006
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$301K ﹤0.01%
7,372
-1,469
ISMD icon
4007
Inspire Small/Mid Cap Impact ETF
ISMD
$245M
$301K ﹤0.01%
7,810
+2,482
HTZ icon
4008
Hertz
HTZ
$1.22B
$300K ﹤0.01%
58,058
-998,667
FMAY icon
4009
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$298K ﹤0.01%
5,568
-837
EUDG icon
4010
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.5M
$297K ﹤0.01%
7,922
-86
NKTR icon
4011
Nektar Therapeutics
NKTR
$2.05B
$296K ﹤0.01%
7,005
-32,316
NSP icon
4012
Insperity
NSP
$761M
$295K ﹤0.01%
7,613
-479,539
ALIT icon
4013
Alight
ALIT
$480M
$294K ﹤0.01%
150,413
+25,120
ATAT icon
4014
Atour Lifestyle Holdings
ATAT
$4.87B
$294K ﹤0.01%
7,469
+511
GDRX icon
4015
GoodRx Holdings
GDRX
$767M
$294K ﹤0.01%
108,412
+89,176
DJCO icon
4016
Daily Journal
DJCO
$684M
$293K ﹤0.01%
601
-873
EDOW icon
4017
First Trust Dow 30 Equal Weight ETF
EDOW
$283M
$293K ﹤0.01%
7,091
-22,667
CNA icon
4018
CNA Financial
CNA
$12.6B
$292K ﹤0.01%
6,119
+1,578
ZIM icon
4019
ZIM Integrated Shipping Services
ZIM
$3.25B
$292K ﹤0.01%
13,739
-324,892
FTCA
4020
Franklin California Municipal Income ETF
FTCA
$585M
$292K ﹤0.01%
+39,823
VUSE icon
4021
Vident US Equity Strategy ETF
VUSE
$610M
$291K ﹤0.01%
4,411
DFE icon
4022
WisdomTree Europe SmallCap Dividend Fund
DFE
$156M
$290K ﹤0.01%
4,041
+297
ATLC icon
4023
Atlanticus Holdings
ATLC
$726M
$288K ﹤0.01%
4,299
-7,903
CAC icon
4024
Camden National
CAC
$770M
$288K ﹤0.01%
6,627
+1,178
HYMC icon
4025
Hycroft Mining Holding Corp
HYMC
$3.45B
$288K ﹤0.01%
12,122
+12,020