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
KOD icon
4126
Kodiak Sciences
KOD
$1.42B
$245K ﹤0.01%
8,745
-192,149
PFUT icon
4127
Putnam Sustainable Future ETF
PFUT
$5.3M
$245K ﹤0.01%
9,679
-4,828
HTO
4128
H2O America
HTO
$2.46B
$245K ﹤0.01%
4,985
-84
SMB icon
4129
VanEck Short Muni ETF
SMB
$302M
$245K ﹤0.01%
14,079
+361
LEG icon
4130
Leggett & Platt
LEG
$1.38B
$244K ﹤0.01%
22,217
-31,296
ARRY icon
4131
Array Technologies
ARRY
$1.06B
$243K ﹤0.01%
26,331
+13,742
DRD
4132
DRDGold
DRD
$2.62B
$243K ﹤0.01%
7,837
+3,233
MSIF
4133
MSC Income Fund Inc
MSIF
$573M
$243K ﹤0.01%
18,523
-9,475
TDVG icon
4134
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$242K ﹤0.01%
5,385
+2,723
JHLN
4135
John Hancock Global Senior Loan ETF
JHLN
$156M
$242K ﹤0.01%
9,692
+2,859
QLD icon
4136
ProShares Ultra QQQ
QLD
$9.39B
$241K ﹤0.01%
3,418
+142
AUPH icon
4137
Aurinia Pharmaceuticals
AUPH
$1.85B
$240K ﹤0.01%
15,093
-261,227
CMPR icon
4138
Cimpress
CMPR
$1.73B
$240K ﹤0.01%
3,608
+574
CVI icon
4139
CVR Energy
CVI
$2.87B
$240K ﹤0.01%
9,439
-118,988
PVLA
4140
Palvella Therapeutics
PVLA
$1.74B
$240K ﹤0.01%
2,297
-483
GUT
4141
Gabelli Utility Trust
GUT
$520M
$239K ﹤0.01%
39,576
-1,593
NPCE icon
4142
Neuropace
NPCE
$474M
$239K ﹤0.01%
15,478
-14,325
MOV icon
4143
Movado Group
MOV
$512M
$237K ﹤0.01%
11,469
-67,728
RZG icon
4144
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$236K ﹤0.01%
4,332
+1,083
CALX icon
4145
Calix
CALX
$3.32B
$235K ﹤0.01%
4,419
+2,296
OSPN icon
4146
OneSpan
OSPN
$395M
$234K ﹤0.01%
18,190
-34,963
GEMI
4147
Gemini Space Station
GEMI
$912M
$233K ﹤0.01%
23,416
+21,886
BPRE
4148
Bluerock Private Real Estate Fund
BPRE
$233K ﹤0.01%
+15,493
APPS icon
4149
Digital Turbine
APPS
$427M
$232K ﹤0.01%
46,526
+43,196
GWRS icon
4150
Global Water Resources
GWRS
$212M
$232K ﹤0.01%
27,492
+12,393