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
DXPE icon
4401
DXP Enterprises
DXPE
$2.03B
$155K ﹤0.01%
1,408
+828
HELE icon
4402
Helen of Troy
HELE
$380M
$155K ﹤0.01%
7,318
-88,536
IAUX
4403
i-80 Gold Corp
IAUX
$1.39B
$155K ﹤0.01%
105,800
-725,644
NGS icon
4404
Natural Gas Services Group
NGS
$447M
$154K ﹤0.01%
4,602
+771
STXG icon
4405
Strive 1000 Growth ETF
STXG
$134M
$154K ﹤0.01%
3,017
+1,900
PBMY
4406
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$154K ﹤0.01%
5,139
+394
THYM
4407
T. Rowe Price High Income Municipal ETF
THYM
$23.9M
$154K ﹤0.01%
+3,077
CAPL icon
4408
CrossAmerica Partners
CAPL
$829M
$153K ﹤0.01%
7,394
+2,422
FDUS icon
4409
Fidus Investment
FDUS
$671M
$153K ﹤0.01%
7,924
+260
GABC icon
4410
German American Bancorp
GABC
$1.5B
$153K ﹤0.01%
3,919
-387
MNRO icon
4411
Monro
MNRO
$459M
$153K ﹤0.01%
7,586
-3,209
MPB icon
4412
Mid Penn Bancorp
MPB
$792M
$153K ﹤0.01%
4,953
+165
MPTI icon
4413
M-tron Industries
MPTI
$190M
$153K ﹤0.01%
2,875
-1,496
UDN icon
4414
Invesco DB US Dollar Index Bearish Fund
UDN
$141M
$153K ﹤0.01%
8,391
+504
BBAX icon
4415
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$152K ﹤0.01%
2,698
+149
CTO
4416
CTO Realty Growth
CTO
$610M
$152K ﹤0.01%
8,275
-2,684
SGRY icon
4417
Surgery Partners
SGRY
$1.6B
$152K ﹤0.01%
9,830
-2,569
TPVG icon
4418
TriplePoint Venture Growth BDC
TPVG
$206M
$152K ﹤0.01%
23,196
+3,783
AGGH icon
4419
Simplify Aggregate Bond ETF
AGGH
$386M
$151K ﹤0.01%
7,308
+2,372
DHC
4420
Diversified Healthcare Trust
DHC
$1.75B
$151K ﹤0.01%
31,123
-12,608
PSBD icon
4421
Palmer Square Capital BDC
PSBD
$320M
$151K ﹤0.01%
12,413
-928
SHC icon
4422
Sotera Health
SHC
$3.82B
$151K ﹤0.01%
8,594
+5,047
MSTI icon
4423
Madison Short-Term Strategic Income ETF
MSTI
$58.8M
$150K ﹤0.01%
7,317
TUR icon
4424
iShares MSCI Turkey ETF
TUR
$238M
$150K ﹤0.01%
4,327
-2,445
PBNV
4425
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.3M
$150K ﹤0.01%
5,105
+3,088