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
SIZE icon
4026
iShares MSCI USA Size Factor ETF
SIZE
$376M
$483K ﹤0.01%
3,007
JCE icon
4027
Nuveen Core Equity Alpha Fund
JCE
$259M
$482K ﹤0.01%
30,634
-3,291
TACOU
4028
Berto Acquisition Corp Unit
TACOU
$258M
$482K ﹤0.01%
45,000
MVF
4029
DELISTED
BlackRock MuniVest Fund
MVF
$479K ﹤0.01%
69,783
-2,460
SBI
4030
Western Asset Intermediate Muni Fund
SBI
$111M
$479K ﹤0.01%
60,616
+28,254
PUI icon
4031
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.4M
$478K ﹤0.01%
10,418
+952
DISV icon
4032
Dimensional International Small Cap Value ETF
DISV
$4.4B
$477K ﹤0.01%
13,368
-13,169
HPF
4033
John Hancock Preferred Income Fund II
HPF
$339M
$477K ﹤0.01%
28,319
+743
XIFR
4034
XPLR Infrastructure LP
XIFR
$998M
$477K ﹤0.01%
46,875
-20,472
CTS icon
4035
CTS Corp
CTS
$1.34B
$476K ﹤0.01%
11,905
-17,936
HRZN icon
4036
Horizon Technology Finance
HRZN
$200M
$475K ﹤0.01%
77,952
+13,533
SLG icon
4037
SL Green Realty
SLG
$2.69B
$475K ﹤0.01%
7,924
-109,114
LEG icon
4038
Leggett & Platt
LEG
$1.39B
$474K ﹤0.01%
53,513
-436
SHBI icon
4039
Shore Bancshares
SHBI
$593M
$474K ﹤0.01%
28,832
+9,636
MSTY icon
4040
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.07B
$474K ﹤0.01%
6,780
+4,660
AXGN icon
4041
Axogen
AXGN
$1.65B
$473K ﹤0.01%
26,507
+2,449
BRSP
4042
BrightSpire Capital
BRSP
$722M
$473K ﹤0.01%
86,956
-8,217
VGMS
4043
Vanguard Multi-Sector Income Bond ETF
VGMS
$194M
$472K ﹤0.01%
9,111
+6,080
EBND icon
4044
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$471K ﹤0.01%
22,026
+976
GNW icon
4045
Genworth Financial
GNW
$3.17B
$471K ﹤0.01%
52,848
-40,150
USSG icon
4046
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$528M
$471K ﹤0.01%
7,684
+7,384
PDM
4047
Piedmont Realty Trust
PDM
$836M
$470K ﹤0.01%
52,115
-8,494
UBT icon
4048
ProShares Ultra 20+ Year Treasury
UBT
$74.2M
$470K ﹤0.01%
27,212
-7,167
MRCP icon
4049
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$15.7M
$470K ﹤0.01%
15,069
+14,439
BMN icon
4050
BlackRock 2037 Municipal Target Term Trust
BMN
$164M
$469K ﹤0.01%
18,700
+4,700