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
FCEL icon
4426
FuelCell Energy
FCEL
$918M
$149K ﹤0.01%
20,430
-1,524
NNY icon
4427
Nuveen New York Municipal Value Fund
NNY
$162M
$149K ﹤0.01%
17,344
-19,134
STXD icon
4428
Strive 1000 Dividend Growth ETF
STXD
$64.9M
$149K ﹤0.01%
+4,025
USAS
4429
Americas Gold and Silver
USAS
$1.61B
$149K ﹤0.01%
29,106
+17,278
MBOX icon
4430
Freedom Day Dividend ETF
MBOX
$142M
$148K ﹤0.01%
4,222
+3,222
ODC icon
4431
Oil-Dri
ODC
$1.22B
$148K ﹤0.01%
3,023
+603
UPBD icon
4432
Upbound Group
UPBD
$1.07B
$148K ﹤0.01%
8,436
+7,683
AMSF icon
4433
AMERISAFE
AMSF
$593M
$147K ﹤0.01%
3,846
+610
CNXT icon
4434
VanEck ChiNext Innovators ETF
CNXT
$141M
$147K ﹤0.01%
+3,366
HGV icon
4435
Hilton Grand Vacations
HGV
$3.94B
$147K ﹤0.01%
3,272
-173,327
PSEC icon
4436
Prospect Capital
PSEC
$1.12B
$147K ﹤0.01%
56,828
-1,811
WLKP icon
4437
Westlake Chemical Partners
WLKP
$816M
$147K ﹤0.01%
7,749
+1,050
FYEE icon
4438
Fidelity Yield Enhanced Equity ETF
FYEE
$181M
$147K ﹤0.01%
+5,141
WLAC
4439
DELISTED
Willow Lane Acquisition Corp
WLAC
$147K ﹤0.01%
+11,650
BKEM icon
4440
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.3M
$146K ﹤0.01%
1,956
+16
CAPR icon
4441
Capricor Therapeutics
CAPR
$1.55B
$146K ﹤0.01%
5,040
+557
FT
4442
Franklin Universal Trust
FT
$199M
$146K ﹤0.01%
18,254
+29
HAWX icon
4443
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$146K ﹤0.01%
3,710
+407
NUVL icon
4444
Nuvalent
NUVL
$7.18B
$146K ﹤0.01%
1,439
-54,162
PBDE
4445
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.3M
$146K ﹤0.01%
4,941
-5,657
ARQT icon
4446
Arcutis Biotherapeutics
ARQT
$2.66B
$145K ﹤0.01%
4,985
-183,295
BVN icon
4447
Compañía de Minas Buenaventura
BVN
$7.69B
$145K ﹤0.01%
5,233
-109,828
DBEM icon
4448
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99M
$145K ﹤0.01%
4,560
+1,966
DVAX
4449
DELISTED
Dynavax Technologies
DVAX
$145K ﹤0.01%
9,414
+1,855
EHAB
4450
DELISTED
Enhabit
EHAB
$145K ﹤0.01%
15,781
-2,198