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
FLY
4076
Firefly Aerospace
FLY
$3.74B
$265K ﹤0.01%
11,859
-229,691
AVAH icon
4077
Aveanna Healthcare
AVAH
$1.45B
$264K ﹤0.01%
32,212
+10,773
EQRR icon
4078
ProShares Equities for Rising Rates ETF
EQRR
$10.7M
$264K ﹤0.01%
4,098
+600
XPEV icon
4079
XPeng
XPEV
$19.1B
$264K ﹤0.01%
13,060
-2,347
IDHQ icon
4080
Invesco S&P International Developed Quality ETF
IDHQ
$638M
$263K ﹤0.01%
7,485
+103
LAC
4081
Lithium Americas
LAC
$1.33B
$263K ﹤0.01%
60,365
-533,405
CTRI icon
4082
Centuri Holdings
CTRI
$2.95B
$263K ﹤0.01%
10,416
-683,451
SLSR
4083
Solaris Resources
SLSR
$1.41B
$263K ﹤0.01%
32,975
+14,841
EMF
4084
Templeton Emerging Markets Fund
EMF
$270M
$262K ﹤0.01%
15,404
+1,178
GCMG icon
4085
GCM Grosvenor
GCMG
$629M
$262K ﹤0.01%
23,173
-56,357
DJT icon
4086
Trump Media & Technology Group
DJT
$2.71B
$262K ﹤0.01%
19,775
-805,186
EFAA
4087
Invesco MSCI EAFE Income Advantage ETF
EFAA
$404M
$262K ﹤0.01%
4,840
+1,334
GOLD
4088
Gold.com Inc
GOLD
$1.34B
$261K ﹤0.01%
7,694
+196
ESCA icon
4089
Escalade
ESCA
$235M
$261K ﹤0.01%
19,372
-1,904
HEQT icon
4090
Simplify Hedged Equity ETF
HEQT
$326M
$261K ﹤0.01%
8,125
+2,434
PIO icon
4091
Invesco Global Water ETF
PIO
$265M
$261K ﹤0.01%
5,912
SBGI icon
4092
Sinclair Inc
SBGI
$1.01B
$261K ﹤0.01%
17,001
+869
ZLAB icon
4093
Zai Lab
ZLAB
$2.03B
$260K ﹤0.01%
14,757
-6,614
BOKF icon
4094
BOK Financial
BOKF
$7.58B
$259K ﹤0.01%
2,188
-206
CATY icon
4095
Cathay General Bancorp
CATY
$3.17B
$258K ﹤0.01%
5,336
+1,185
DXIV
4096
Dimensional International Vector Equity ETF
DXIV
$141M
$257K ﹤0.01%
3,950
TOPC
4097
iShares S&P 500 3% Capped ETF
TOPC
$22.9M
$257K ﹤0.01%
8,295
+7,295
ECNS icon
4098
iShares MSCI China Small-Cap ETF
ECNS
$91.4M
$256K ﹤0.01%
7,806
+147
ENFR icon
4099
Alerian Energy Infrastructure ETF
ENFR
$407M
$256K ﹤0.01%
8,126
-157
BBNX
4100
Beta Bionics
BBNX
$461M
$256K ﹤0.01%
8,409
-67,366