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
NTSX icon
4026
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$287K ﹤0.01%
5,240
+713
UWMC icon
4027
UWM Holdings
UWMC
$1.08B
$287K ﹤0.01%
65,583
-856,483
GENI icon
4028
Genius Sports
GENI
$1.31B
$286K ﹤0.01%
26,004
-851,361
LUNR icon
4029
Intuitive Machines
LUNR
$2.5B
$286K ﹤0.01%
17,590
-1,083,251
XOEX
4030
Xtrackers S&P 100 Ex Top 20 ETF
XOEX
$112M
$286K ﹤0.01%
7,810
+452
IJUL icon
4031
Innovator International Developed Power Buffer ETF July
IJUL
$201M
$285K ﹤0.01%
8,514
+7,514
JANP icon
4032
PGIM US Large-Cap Buffer 12 ETF January
JANP
$40.8M
$284K ﹤0.01%
8,674
-5,667
PSCI icon
4033
Invesco S&P SmallCap Industrials ETF
PSCI
$163M
$284K ﹤0.01%
1,895
-114
TBIL
4034
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$284K ﹤0.01%
5,681
+2,373
DLO icon
4035
dLocal
DLO
$3.34B
$282K ﹤0.01%
19,940
+10,523
FGDL icon
4036
Franklin Responsibly Sourced Gold ETF
FGDL
$564M
$282K ﹤0.01%
4,889
+2,378
NBDS icon
4037
Neuberger Disrupters ETF
NBDS
$26.6M
$282K ﹤0.01%
7,967
-6,683
PKX icon
4038
POSCO
PKX
$17.2B
$282K ﹤0.01%
5,301
+5,005
GDMN icon
4039
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$238M
$281K ﹤0.01%
3,020
-19,320
PSL icon
4040
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$281K ﹤0.01%
2,796
+1,246
NPV icon
4041
Nuveen Virginia Quality Municipal Income Fund
NPV
$220M
$279K ﹤0.01%
25,246
-1,000
BBDC icon
4042
Barings BDC
BBDC
$847M
$278K ﹤0.01%
30,318
+5,384
PTGX icon
4043
Protagonist Therapeutics
PTGX
$5.89B
$278K ﹤0.01%
3,183
-66,813
WLDN icon
4044
Willdan Group
WLDN
$1.18B
$278K ﹤0.01%
2,673
+1,120
CVE.WS
4045
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$277K ﹤0.01%
22,410
-134,468
GNL icon
4046
Global Net Lease
GNL
$2.01B
$277K ﹤0.01%
32,068
-282,827
RSKD icon
4047
Riskified
RSKD
$643M
$277K ﹤0.01%
55,584
-3,544
BANC icon
4048
Banc of California
BANC
$2.61B
$276K ﹤0.01%
14,321
+4,910
DDWM icon
4049
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$276K ﹤0.01%
6,338
-9,180
ILOW
4050
AB International Low Volatility Equity ETF
ILOW
$1.62B
$276K ﹤0.01%
6,470
-87