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
NOVP
4176
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$17M
$221K ﹤0.01%
7,264
+3,410
FRMI
4177
Fermi Inc
FRMI
$4.89B
$220K ﹤0.01%
+27,525
AGQI icon
4178
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$218K ﹤0.01%
13,220
-6,018
FIP icon
4179
FTAI Infrastructure
FIP
$609M
$218K ﹤0.01%
47,022
-498,477
GLU
4180
Gabelli Utility & Income Trust
GLU
$119M
$218K ﹤0.01%
11,331
-127
MCN
4181
Madison Covered Call & Equity Strategy Fund
MCN
$124M
$217K ﹤0.01%
36,108
-16,183
AVNM icon
4182
Avantis All International Markets Equity ETF
AVNM
$537M
$215K ﹤0.01%
2,925
+1,833
FLKR icon
4183
Franklin FTSE South Korea ETF
FLKR
$455M
$215K ﹤0.01%
6,707
-8,329
MCR
4184
MFS Charter Income Trust
MCR
$253M
$215K ﹤0.01%
34,186
+6,903
ACTU
4185
Actuate Therapeutics
ACTU
$59.5M
$215K ﹤0.01%
35,263
+22,309
FTMS
4186
Franklin Short-Term Municipal Income ETF
FTMS
$164M
$215K ﹤0.01%
+21,615
APUE icon
4187
ActivePassive US Equity ETF
APUE
$2.18B
$214K ﹤0.01%
5,139
-6,290
HMOP icon
4188
Hartford Municipal Opportunities ETF
HMOP
$708M
$214K ﹤0.01%
5,480
-3,735
INVA icon
4189
Innoviva
INVA
$1.63B
$214K ﹤0.01%
10,684
-1,190,588
STBA icon
4190
S&T Bancorp
STBA
$1.47B
$213K ﹤0.01%
5,406
-168
HPP
4191
Hudson Pacific Properties
HPP
$353M
$212K ﹤0.01%
19,611
-73,222
NEO icon
4192
NeoGenomics
NEO
$1.02B
$212K ﹤0.01%
18,031
-3,339
SEM icon
4193
Select Medical
SEM
$2.02B
$212K ﹤0.01%
14,273
-6,194
TSLY icon
4194
YieldMax TSLA Option Income Strategy ETF
TSLY
$905M
$212K ﹤0.01%
5,641
-13,253
SEIE
4195
SEI Select International Equity ETF
SEIE
$927M
$212K ﹤0.01%
6,528
-9,482
RNGT
4196
Range Capital Acquisition Corp II
RNGT
$313M
$212K ﹤0.01%
+21,200
DNOW icon
4197
DNOW Inc
DNOW
$2.12B
$211K ﹤0.01%
15,934
-48,560
OXY.WS icon
4198
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$211K ﹤0.01%
10,973
-323
PFSI icon
4199
PennyMac Financial
PFSI
$4.39B
$211K ﹤0.01%
1,601
-154
UMAY icon
4200
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.8M
$211K ﹤0.01%
5,767
-960
166 167
168
169 170