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
HYHG icon
4301
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$180K ﹤0.01%
2,799
-1,814
RYTM icon
4302
Rhythm Pharmaceuticals
RYTM
$5.97B
$180K ﹤0.01%
1,676
-124,110
VEGI icon
4303
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$180K ﹤0.01%
4,676
+2,531
AXTI icon
4304
AXT Inc
AXTI
$2.7B
$179K ﹤0.01%
10,974
-82,535
DEHP icon
4305
Dimensional Emerging Markets High Profitability ETF
DEHP
$349M
$179K ﹤0.01%
5,558
+2,103
DIVI icon
4306
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$179K ﹤0.01%
+4,600
EPR.PRC icon
4307
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$136M
0
PEBO icon
4308
Peoples Bancorp
PEBO
$1.13B
$179K ﹤0.01%
5,986
-1,010
RUM icon
4309
Rumble
RUM
$1.81B
$179K ﹤0.01%
28,487
-843,959
SCAP icon
4310
InfraCap Small Cap Income ETF
SCAP
$18.1M
$179K ﹤0.01%
4,946
+3,620
GLIN icon
4311
VanEck India Growth Leaders ETF
GLIN
$166M
$178K ﹤0.01%
3,865
+387
ODD icon
4312
ODDITY Tech
ODD
$782M
$178K ﹤0.01%
4,433
-2,333
URG
4313
Ur-Energy
URG
$602M
$178K ﹤0.01%
128,247
-1,153,455
AOSL icon
4314
Alpha and Omega Semiconductor
AOSL
$640M
$177K ﹤0.01%
8,938
+755
FLCO icon
4315
Franklin Investment Grade Corporate ETF
FLCO
$596M
$177K ﹤0.01%
8,191
+1,891
TBPH icon
4316
Theravance Biopharma
TBPH
$698M
$177K ﹤0.01%
9,464
+1,024
TWO
4317
Two Harbors Investment
TWO
$942M
$177K ﹤0.01%
17,027
-186,977
XFLT
4318
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$246M
$177K ﹤0.01%
37,009
-35,496
AUGP
4319
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.7M
$177K ﹤0.01%
5,699
+4,796
BKN
4320
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$176K ﹤0.01%
15,752
-776
BUSE icon
4321
First Busey Corp
BUSE
$2.13B
$176K ﹤0.01%
7,402
-75,177
ITAN icon
4322
Sparkline Intangible Value ETF
ITAN
$71.1M
$176K ﹤0.01%
4,748
-4,855
JGH icon
4323
Nuveen Global High Income Fund
JGH
$291M
$176K ﹤0.01%
13,941
-1,098
KYMR icon
4324
Kymera Therapeutics
KYMR
$6.45B
$176K ﹤0.01%
2,263
-234,711
NEWP
4325
New Pacific Metals
NEWP
$759M
$176K ﹤0.01%
50,152
-427,393