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
SAFT icon
4376
Safety Insurance
SAFT
$1.03B
$162K ﹤0.01%
2,087
-423
SNPD icon
4377
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$2.62M
$162K ﹤0.01%
6,037
+2,767
WMK icon
4378
Weis Markets
WMK
$1.94B
$162K ﹤0.01%
2,528
+155
SPXD
4379
Xtrackers S&P 500 Diversified Sector Weight ETF
SPXD
$6.75M
$162K ﹤0.01%
6,267
-33,092
BOIL icon
4380
ProShares Ultra Bloomberg Natural Gas
BOIL
$400M
$162K ﹤0.01%
+3,541
DEW icon
4381
WisdomTree Global High Dividend Fund
DEW
$141M
$161K ﹤0.01%
2,607
-92
GLNG icon
4382
Golar LNG
GLNG
$5.16B
$161K ﹤0.01%
4,332
+1,457
KLIP icon
4383
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$110M
$161K ﹤0.01%
5,356
+5,000
KRO icon
4384
KRONOS Worldwide
KRO
$740M
$161K ﹤0.01%
36,241
-276,178
RBCAA icon
4385
Republic Bancorp
RBCAA
$1.66B
$161K ﹤0.01%
2,327
-116
BWAY
4386
Brainsway
BWAY
$557M
$160K ﹤0.01%
16,820
+15,470
HTB
4387
HomeTrust Bancshares
HTB
$794M
$160K ﹤0.01%
3,737
-171
COYA icon
4388
Coya Therapeutics
COYA
$104M
$159K ﹤0.01%
27,436
-7,947
EFR
4389
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$159K ﹤0.01%
14,300
-5,122
INCO icon
4390
Columbia India Consumer ETF
INCO
$217M
$159K ﹤0.01%
2,458
+182
JPUS
4391
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$159K ﹤0.01%
1,286
-127
KNCT icon
4392
Invesco Next Gen Connectivity ETF
KNCT
$154M
$159K ﹤0.01%
+1,190
NMB
4393
Simplify National Muni Bond ETF
NMB
$48.1M
$159K ﹤0.01%
6,358
-3,031
GNMA icon
4394
iShares GNMA Bond ETF
GNMA
$423M
$158K ﹤0.01%
3,543
-282
HEEM icon
4395
iShares Currency Hedged MSCI Emerging Markets
HEEM
$263M
$158K ﹤0.01%
4,548
MITK icon
4396
Mitek Systems
MITK
$672M
$158K ﹤0.01%
14,954
+2,615
PDEX icon
4397
Pro-Dex
PDEX
$208M
$157K ﹤0.01%
4,080
+3,500
PFFV icon
4398
Global X Variable Rate Preferred ETF
PFFV
$303M
$157K ﹤0.01%
+7,065
SBR
4399
Sabine Royalty Trust
SBR
$1.13B
$157K ﹤0.01%
2,289
+174
COPJ icon
4400
Sprott Junior Copper Miners ETF
COPJ
$158M
$156K ﹤0.01%
3,965
+74