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
MRSK icon
4451
Toews Agility Shares Managed Risk ETF
MRSK
$287M
$145K ﹤0.01%
3,943
+1,415
NGL icon
4452
NGL Energy Partners
NGL
$1.39B
$145K ﹤0.01%
14,454
+6,009
NKSH icon
4453
National Bankshares
NKSH
$236M
$144K ﹤0.01%
4,305
+2,916
ONEY icon
4454
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$809M
$144K ﹤0.01%
1,270
-72
SSSS icon
4455
SuRo Capital
SSSS
$251M
$144K ﹤0.01%
15,293
+9,655
LTM
4456
LATAM Airlines Group S.A.
LTM
$13.7B
$144K ﹤0.01%
2,672
+2,065
NVRI icon
4457
Enviri
NVRI
$1.45B
$143K ﹤0.01%
7,993
-90,723
SEB icon
4458
Seaboard Corp
SEB
$4.81B
$143K ﹤0.01%
32
+5
NBET
4459
Neuberger Energy Transition & Infrastructure ETF
NBET
$40M
$143K ﹤0.01%
4,360
+1,056
CWH icon
4460
Camping World
CWH
$410M
$142K ﹤0.01%
14,708
-304,491
DEI icon
4461
Douglas Emmett
DEI
$1.63B
$142K ﹤0.01%
12,827
+6,187
QVMT
4462
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$142K ﹤0.01%
2,480
-38
IBHK
4463
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$142K ﹤0.01%
5,488
+5,002
JGLO icon
4464
JPMorgan Global Select Equity ETF
JGLO
$6.65B
$141K ﹤0.01%
2,075
-1,236
OFLX icon
4465
Omega Flex
OFLX
$286M
$141K ﹤0.01%
4,789
+988
LEE icon
4466
Lee Enterprises
LEE
$209M
$140K ﹤0.01%
29,153
+52
MRCC icon
4467
Monroe Capital Corp
MRCC
$100M
$140K ﹤0.01%
21,976
-3,646
TCX icon
4468
Tucows
TCX
$175M
$140K ﹤0.01%
6,222
-162,089
KKR.PRD
4469
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$1.98B
0
NMAX
4470
Newsmax Inc
NMAX
$908M
$140K ﹤0.01%
18,070
+3,446
CNTA
4471
Centessa Pharmaceuticals
CNTA
$3.89B
$139K ﹤0.01%
5,572
+168
GFS icon
4472
GlobalFoundries
GFS
$23.3B
$139K ﹤0.01%
3,950
-1,308,993
COPP icon
4473
Sprott Copper Miners ETF
COPP
$255M
$139K ﹤0.01%
3,990
+87
GLDD icon
4474
Great Lakes Dredge & Dock
GLDD
$1.13B
$138K ﹤0.01%
10,508
+1,706
PST icon
4475
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.2M
$138K ﹤0.01%
6,231
-25,930