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
AMR icon
4201
Alpha Metallurgical Resources
AMR
$2.4B
$210K ﹤0.01%
1,051
-5,835
CLOV icon
4202
Clover Health Investments
CLOV
$1.04B
$210K ﹤0.01%
89,694
+12,930
MJ icon
4203
Amplify Alternative Harvest ETF
MJ
$123M
$210K ﹤0.01%
7,046
-701
AEAQU
4204
Activate Energy Acquisition Corp Unit
AEAQU
$206M
$210K ﹤0.01%
+21,000
ACRE
4205
Ares Commercial Real Estate
ACRE
$269M
$209K ﹤0.01%
43,711
-18,317
ICHR icon
4206
Ichor Holdings
ICHR
$1.44B
$209K ﹤0.01%
11,293
-6,556
MBUU icon
4207
Malibu Boats
MBUU
$479M
$208K ﹤0.01%
7,362
-22,157
NRO
4208
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$208K ﹤0.01%
68,627
-20,473
TPLC icon
4209
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$337M
$208K ﹤0.01%
4,567
XHS icon
4210
State Street SPDR S&P Health Care Services ETF
XHS
$86.9M
$208K ﹤0.01%
1,950
-99
YPF icon
4211
YPF
YPF
$15B
$208K ﹤0.01%
5,760
+990
NFRA icon
4212
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$207K ﹤0.01%
3,402
+356
TWFG
4213
TWFG Inc
TWFG
$297M
$207K ﹤0.01%
7,178
+2,069
BESF
4214
Bastion Energy ETF
BESF
$31.1M
$207K ﹤0.01%
6,180
-1,267
DFSB icon
4215
Dimensional Global Sustainability Fixed Income ETF
DFSB
$634M
$206K ﹤0.01%
3,980
+3,010
NRIX icon
4216
Nurix Therapeutics
NRIX
$1.55B
$206K ﹤0.01%
10,842
+1,623
QDEL icon
4217
QuidelOrtho
QDEL
$1.16B
$206K ﹤0.01%
7,220
-27,738
CEPF
4218
Cantor Equity Partners IV
CEPF
$589M
$206K ﹤0.01%
20,027
-15,917
AAOI icon
4219
Applied Optoelectronics
AAOI
$7.28B
$205K ﹤0.01%
5,883
-248,165
USDU icon
4220
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$178M
$205K ﹤0.01%
7,928
+7,903
AOUT icon
4221
American Outdoor Brands
AOUT
$101M
$204K ﹤0.01%
26,408
+16,171
HI
4222
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
6,469
+1,560
PFLT icon
4223
PennantPark Floating Rate Capital
PFLT
$806M
$204K ﹤0.01%
22,053
-3,276
WERN icon
4224
Werner Enterprises
WERN
$1.65B
$204K ﹤0.01%
6,782
-73,447
JHID icon
4225
John Hancock International High Dividend ETF
JHID
$11.1M
$203K ﹤0.01%
5,335
+2,262