Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
NSI icon
4251
National Security Emerging Markets Index ETF
NSI
$40.4M
$196K ﹤0.01%
5,858
-8,112
URGN icon
4252
UroGen Pharma
URGN
$1.31B
$196K ﹤0.01%
8,391
-36,947
YORW icon
4253
York Water
YORW
$491M
$196K ﹤0.01%
6,166
-3,294
BRC icon
4254
Brady Corp
BRC
$4.18B
$195K ﹤0.01%
2,492
-588
ENZL icon
4255
iShares MSCI New Zealand ETF
ENZL
$71.1M
$195K ﹤0.01%
4,320
-940
FCOR icon
4256
Fidelity Corporate Bond ETF
FCOR
$343M
$195K ﹤0.01%
4,070
KYIV
4257
Kyivstar Group
KYIV
$3.17B
$195K ﹤0.01%
15,000
GUSE
4258
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$349M
$195K ﹤0.01%
+4,823
GSGO
4259
Goldman Sachs Growth Opportunities ETF
GSGO
$171M
$194K ﹤0.01%
+4,819
DIVD icon
4260
Altrius Global Dividend ETF
DIVD
$18.3M
$193K ﹤0.01%
5,002
+4,003
TNC icon
4261
Tennant Co
TNC
$1.43B
$193K ﹤0.01%
2,620
-396
ZD icon
4262
Ziff Davis
ZD
$1.69B
$193K ﹤0.01%
5,509
-62,208
BFOR icon
4263
Barron's 400 ETF
BFOR
$213M
$192K ﹤0.01%
2,335
-225
BYRN icon
4264
Byrna Technologies
BYRN
$134M
$192K ﹤0.01%
11,372
+2,248
NHC icon
4265
National Healthcare
NHC
$3B
$192K ﹤0.01%
1,395
-147
OMFS icon
4266
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$279M
$192K ﹤0.01%
4,312
-8,786
SPNT icon
4267
SiriusPoint
SPNT
$2.55B
$192K ﹤0.01%
8,790
+3,430
PAC icon
4268
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$191K ﹤0.01%
722
-688
YYY icon
4269
Amplify CEF High Income ETF
YYY
$712M
$191K ﹤0.01%
16,637
-1,429
TMVE
4270
Thrivent Mid Cap Value ETF
TMVE
$318M
$191K ﹤0.01%
+12,661
SRRK icon
4271
Scholar Rock
SRRK
$5.31B
$191K ﹤0.01%
4,346
-719,698
CDXS icon
4272
Codexis
CDXS
$233M
$190K ﹤0.01%
116,567
-293,566
PRK icon
4273
Park National Corp
PRK
$3.13B
$190K ﹤0.01%
1,248
-233
XSEP icon
4274
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$123M
$190K ﹤0.01%
+4,475
BJRI icon
4275
BJ's Restaurants
BJRI
$905M
$189K ﹤0.01%
4,814
+837