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
ORRF icon
4326
Orrstown Financial Services
ORRF
$667M
$176K ﹤0.01%
4,963
+267
TGLS icon
4327
Tecnoglass
TGLS
$2.04B
$176K ﹤0.01%
3,495
-29
TPHD icon
4328
Timothy Plan High Dividend Stock ETF
TPHD
$334M
$176K ﹤0.01%
4,555
+13
TSPA icon
4329
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$176K ﹤0.01%
4,111
+3,511
BIDD
4330
iShares International Dividend Active ETF
BIDD
$429M
$176K ﹤0.01%
6,116
-844
BYLD icon
4331
iShares Yield Optimized Bond ETF
BYLD
$320M
$175K ﹤0.01%
7,700
+215
VISN
4332
Vistance Networks Inc
VISN
$3.97B
$175K ﹤0.01%
9,644
-1,038,348
GLPG icon
4333
Galapagos
GLPG
$2.09B
$175K ﹤0.01%
5,355
-23,074
GTE icon
4334
Gran Tierra Energy
GTE
$290M
$175K ﹤0.01%
41,236
-14,215
OPLN
4335
Openlane
OPLN
$2.94B
$175K ﹤0.01%
5,882
+3,083
STAA icon
4336
STAAR Surgical
STAA
$933M
$175K ﹤0.01%
7,595
-368,953
MFUS icon
4337
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$229M
$174K ﹤0.01%
3,070
+2,508
ZTEK
4338
Zentek
ZTEK
$67.5M
$174K ﹤0.01%
272,323
+891
CFFI icon
4339
C&F Financial
CFFI
$233M
$173K ﹤0.01%
2,378
-1
QINT icon
4340
American Century Quality Diversified International ETF
QINT
$516M
$173K ﹤0.01%
+2,689
WLFC icon
4341
Willis Lease Finance
WLFC
$1.13B
$173K ﹤0.01%
1,280
-64
ASPI icon
4342
ASP Isotopes
ASPI
$661M
$172K ﹤0.01%
32,048
-75,671
HTH icon
4343
Hilltop Holdings
HTH
$2.07B
$172K ﹤0.01%
5,084
-3,818
MILN
4344
Global X Millennial Consumer ETF
MILN
$92.2M
$172K ﹤0.01%
3,660
-488
NWFL icon
4345
Norwood Financial Corp
NWFL
$263M
$172K ﹤0.01%
6,120
+459
CSV icon
4346
Carriage Services
CSV
$661M
$171K ﹤0.01%
4,026
+656
INSW icon
4347
International Seaways
INSW
$3.26B
$170K ﹤0.01%
3,502
-14,117
LEO
4348
BNY Mellon Strategic Municipals
LEO
$389M
$170K ﹤0.01%
26,738
-13,762
NMG
4349
Nouveau Monde Graphite
NMG
$349M
$170K ﹤0.01%
68,298
+18,329
OLP
4350
One Liberty Properties
OLP
$493M
$170K ﹤0.01%
8,378
-331