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
GRNI
4101
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$56.5M
$256K ﹤0.01%
+12,650
CION icon
4102
CION Investment
CION
$338M
$255K ﹤0.01%
26,354
+15,117
SCM icon
4103
Stellus Capital Investment Corp
SCM
$254M
$255K ﹤0.01%
20,117
-3,092
DXC icon
4104
DXC Technology
DXC
$2.01B
$254K ﹤0.01%
17,302
-4,764
INV
4105
Innventure Inc
INV
$287M
$254K ﹤0.01%
60,815
+60,775
EWTX icon
4106
Edgewise Therapeutics
EWTX
$3.17B
$253K ﹤0.01%
10,168
-5,527
IJUN
4107
Innovator International Developed Power Buffer ETF - June
IJUN
$54.1M
$253K ﹤0.01%
+8,667
AAVM
4108
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.4M
$252K ﹤0.01%
8,520
-10,310
EELV icon
4109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$251K ﹤0.01%
9,146
-1,090
SETM icon
4110
Sprott Energy Transition Materials ETF
SETM
$522M
$251K ﹤0.01%
8,667
+7,527
LVDS
4111
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$91.2M
$251K ﹤0.01%
5,050
-450
DCOM icon
4112
Dime Community Bancshares
DCOM
$1.4B
$250K ﹤0.01%
8,332
-942
CAI
4113
Caris Life Sciences
CAI
$5.13B
$250K ﹤0.01%
9,244
+4,953
AEVA
4114
Aeva Technologies
AEVA
$911M
$249K ﹤0.01%
18,784
-7,509
JBBB icon
4115
Janus Henderson B-BBB CLO ETF
JBBB
$1.01B
$249K ﹤0.01%
5,232
+2,474
PRA icon
4116
ProAssurance
PRA
$1.27B
$249K ﹤0.01%
10,317
+1,334
IAUG
4117
Innovator International Developed Power Buffer ETF - August
IAUG
$69.2M
$249K ﹤0.01%
+8,737
TCAL
4118
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$256M
$249K ﹤0.01%
+10,571
AMPH icon
4119
Amphastar Pharmaceuticals
AMPH
$825M
$248K ﹤0.01%
9,265
-40,406
NSIT icon
4120
Insight Enterprises
NSIT
$2.51B
$248K ﹤0.01%
3,033
-119,532
BBHY icon
4121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$246K ﹤0.01%
5,280
-278
KRUS icon
4122
Kura Sushi USA
KRUS
$697M
$246K ﹤0.01%
4,717
-19,592
NBBK icon
4123
NB Bancorp
NBBK
$949M
$246K ﹤0.01%
12,400
-929
PBFS icon
4124
Pioneer Bancorp
PBFS
$344M
$246K ﹤0.01%
18,313
+80
FDP icon
4125
Fresh Del Monte Produce
FDP
$1.96B
$245K ﹤0.01%
6,866
-5,003