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
SEIQ icon
4351
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$545M
$170K ﹤0.01%
4,360
-444
THNQ icon
4352
ROBO Global Artificial Intelligence ETF
THNQ
$275M
$169K ﹤0.01%
2,657
+135
QMAG
4353
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.2M
$168K ﹤0.01%
+7,104
FLJH icon
4354
Franklin FTSE Japan Hedged ETF
FLJH
$136M
$168K ﹤0.01%
4,468
+1,993
ROG icon
4355
Rogers Corp
ROG
$1.83B
$168K ﹤0.01%
1,829
-14,139
RWAY icon
4356
Runway Growth Finance
RWAY
$240M
$168K ﹤0.01%
18,807
-1,694
CHEC
4357
Chenghe Acquisition III Co
CHEC
$174M
$168K ﹤0.01%
+16,900
COLM icon
4358
Columbia Sportswear
COLM
$2.89B
$167K ﹤0.01%
3,037
-1,477
ECPG icon
4359
Encore Capital Group
ECPG
$1.43B
$167K ﹤0.01%
3,066
-3,536
OLMA icon
4360
Olema Pharmaceuticals
OLMA
$1.18B
$167K ﹤0.01%
6,700
-141,637
TLRY icon
4361
Tilray
TLRY
$803M
$167K ﹤0.01%
18,468
-354,293
MFDX icon
4362
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$419M
$166K ﹤0.01%
4,330
+406
NVCR icon
4363
NovoCure
NVCR
$1.37B
$166K ﹤0.01%
12,830
+1,667
PBT
4364
Permian Basin Royalty Trust
PBT
$946M
$166K ﹤0.01%
9,802
+558
TCPC icon
4365
BlackRock TCP Capital
TCPC
$305M
$166K ﹤0.01%
30,411
-70,996
SAWS
4366
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$6.29M
$166K ﹤0.01%
7,871
+3,126
IGIC icon
4367
International General Insurance
IGIC
$1.01B
$165K ﹤0.01%
6,559
+929
NWPX icon
4368
NWPX Infrastructure Inc
NWPX
$679M
$165K ﹤0.01%
2,639
+750
QMAR icon
4369
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$165K ﹤0.01%
5,000
DCBO
4370
Docebo
DCBO
$547M
$164K ﹤0.01%
7,422
-363,075
FISR icon
4371
State Street Fixed Income Sector Rotation ETF
FISR
$400M
$164K ﹤0.01%
6,327
+1,518
MQT
4372
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$164K ﹤0.01%
16,353
+149
EP.PRC icon
4373
El Paso Energy Capital Trust I
EP.PRC
$224M
0
BOIL icon
4374
ProShares Ultra Bloomberg Natural Gas
BOIL
$82.3M
$162K ﹤0.01%
+7,082
DCTH icon
4375
Delcath Systems
DCTH
$328M
$162K ﹤0.01%
16,019
+3,449