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
ACVA icon
4051
ACV Auctions
ACVA
$843M
$275K ﹤0.01%
34,287
-225,141
SLVM icon
4052
Sylvamo
SLVM
$1.64B
$275K ﹤0.01%
5,700
-13,355
CCRN icon
4053
Cross Country Healthcare
CCRN
$299M
$274K ﹤0.01%
33,901
-23,317
ETHO icon
4054
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$274K ﹤0.01%
4,188
+46
GCT icon
4055
GigaCloud Technology
GCT
$1.5B
$274K ﹤0.01%
6,975
-2,870
HIGH icon
4056
Simplify Enhanced Income ETF
HIGH
$91.2M
$273K ﹤0.01%
12,227
+1,908
LFST icon
4057
Lifestance Health
LFST
$2.42B
$273K ﹤0.01%
38,607
-113,585
RIG icon
4058
Transocean
RIG
$7.01B
$273K ﹤0.01%
65,953
-1,505,892
IBUY icon
4059
Amplify Online Retail ETF
IBUY
$122M
$271K ﹤0.01%
3,641
-173
ICOP icon
4060
iShares Copper and Metals Mining ETF
ICOP
$403M
$271K ﹤0.01%
6,129
+1,934
PGRO icon
4061
Putnam Focused Large Cap Growth ETF
PGRO
$63.9M
$271K ﹤0.01%
6,081
+5,062
TMC icon
4062
TMC The Metals Company
TMC
$2.47B
$271K ﹤0.01%
44,008
-216,932
SEI
4063
Solaris Energy Infrastructure
SEI
$2.76B
$271K ﹤0.01%
5,928
+4,211
LEGR icon
4064
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$121M
$270K ﹤0.01%
4,539
+647
VYX icon
4065
NCR Voyix
VYX
$904M
$270K ﹤0.01%
26,473
-75,193
WIT icon
4066
Wipro
WIT
$23.7B
$270K ﹤0.01%
94,854
-155,481
BFST icon
4067
Business First Bancshares
BFST
$853M
$269K ﹤0.01%
10,298
-372
ANDE icon
4068
Andersons Inc
ANDE
$2.4B
$268K ﹤0.01%
5,029
+709
CHIQ icon
4069
Global X MSCI China Consumer Discretionary ETF
CHIQ
$173M
$268K ﹤0.01%
12,623
-749
COMP icon
4070
Compass
COMP
$6.15B
$268K ﹤0.01%
25,376
-101,803
BKF icon
4071
iShares MSCI BIC ETF
BKF
$89.1M
$267K ﹤0.01%
6,093
-305
DHY
4072
Credit Suisse High Yield Credit Fund
DHY
$193M
$267K ﹤0.01%
133,508
-541
EHI
4073
Western Asset Global High Income Fund
EHI
$186M
$267K ﹤0.01%
41,586
+906
EMC icon
4074
Global X Emerging Markets Great Consumer ETF
EMC
$55.2M
$267K ﹤0.01%
8,695
-3,170
CALY
4075
Callaway Golf Company
CALY
$2.46B
$267K ﹤0.01%
22,824
-647,401