Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XTEN icon
4151
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$232K ﹤0.01%
5,017
+669
FBUF icon
4152
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.7M
$232K ﹤0.01%
7,515
-654
BKMC icon
4153
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$610M
$231K ﹤0.01%
2,116
+1,195
IEP icon
4154
Icahn Enterprises
IEP
$5.22B
$231K ﹤0.01%
30,679
+3,290
BRSP
4155
BrightSpire Capital
BRSP
$757M
$229K ﹤0.01%
40,786
-46,170
FDHY icon
4156
Fidelity High Yield Factor ETF
FDHY
$495M
$229K ﹤0.01%
4,652
+21
PIM
4157
Putnam Master Intermediate Income Trust
PIM
$155M
$229K ﹤0.01%
68,719
-2,218
PLYM
4158
DELISTED
Plymouth Industrial REIT
PLYM
$229K ﹤0.01%
10,501
-18,378
MAYP
4159
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$16.2M
$229K ﹤0.01%
7,395
-3,114
RPAR icon
4160
RPAR Risk Parity ETF
RPAR
$594M
$228K ﹤0.01%
10,646
-1,622
UMC icon
4161
United Microelectronic
UMC
$31.5B
$228K ﹤0.01%
29,092
+24,247
AIRJ
4162
Montana Technologies Corp
AIRJ
$204M
$228K ﹤0.01%
57,969
+884
AVDL
4163
DELISTED
Avadel Pharmaceuticals
AVDL
$227K ﹤0.01%
10,541
-95,327
HOFT icon
4164
Hooker Furnishings Corp
HOFT
$131M
$227K ﹤0.01%
20,165
-31,324
NML
4165
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$226K ﹤0.01%
26,646
+5,037
OIA icon
4166
Invesco Municipal Income Opportunities Trust
OIA
$290M
$226K ﹤0.01%
37,609
-9,854
SMC
4167
Summit Midstream
SMC
$426M
$226K ﹤0.01%
8,485
+40
LATA
4168
Galata Acquisition Corp II
LATA
$231M
$225K ﹤0.01%
+22,640
HIX
4169
Western Asset High Income Fund II
HIX
$355M
$225K ﹤0.01%
54,059
+12,747
RXO icon
4170
RXO
RXO
$3.13B
$225K ﹤0.01%
17,830
-626,055
NAZ icon
4171
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$222K ﹤0.01%
18,712
+2,056
PGP
4172
PIMCO Global StockPLUS & Income Fund
PGP
$106M
$222K ﹤0.01%
24,266
+6
AUGO
4173
Aura Minerals Inc
AUGO
$6.83B
$222K ﹤0.01%
4,406
+4,055
BSL
4174
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$221K ﹤0.01%
16,385
+29
CECO icon
4175
Ceco Environmental
CECO
$2.59B
$221K ﹤0.01%
3,686
-10,240