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
SHLS icon
4476
Shoals Technologies Group
SHLS
$1.03B
$138K ﹤0.01%
16,234
-242
PRSU
4477
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$138K ﹤0.01%
4,082
-10,370
NTHI
4478
NeOnc Technologies
NTHI
$211M
$138K ﹤0.01%
16,683
+58
CBL
4479
CBL Properties
CBL
$1.14B
$137K ﹤0.01%
3,699
+20
CCSO icon
4480
Carbon Collective Climate Solutions US Equity ETF
CCSO
$41.8M
$137K ﹤0.01%
5,575
EIG icon
4481
Employers Holdings
EIG
$764M
$137K ﹤0.01%
3,186
+796
IGBH icon
4482
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$172M
$137K ﹤0.01%
5,568
FDIQ
4483
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$137K ﹤0.01%
2,217
+103
LWAC
4484
LightWave Acquisition Corp
LWAC
$137K ﹤0.01%
13,686
-1,107
AVES icon
4485
Avantis Emerging Markets Value ETF
AVES
$1.27B
$136K ﹤0.01%
+2,324
NFTY icon
4486
First Trust India Nifty 50 Equal Weight ETF
NFTY
$150M
$136K ﹤0.01%
2,328
+50
NN icon
4487
NextNav
NN
$2.29B
$136K ﹤0.01%
8,140
-80,100
SSL icon
4488
Sasol
SSL
$7.21B
$136K ﹤0.01%
20,876
+1,196
CRBP icon
4489
Corbus Pharmaceuticals
CRBP
$165M
$135K ﹤0.01%
16,500
+1,247
KARO icon
4490
Karooooo
KARO
$1.46B
$135K ﹤0.01%
2,954
+2,644
FLC
4491
Flaherty & Crumrine Total Return Fund
FLC
$179M
$134K ﹤0.01%
7,685
+133
GTIP icon
4492
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$134K ﹤0.01%
2,723
-1,164
PZT icon
4493
Invesco New York AMT-Free Municipal Bond ETF
PZT
$129M
$134K ﹤0.01%
6,000
TVAL icon
4494
T. Rowe Price Value ETF
TVAL
$611M
$134K ﹤0.01%
3,792
-12,131
WWW icon
4495
Wolverine World Wide
WWW
$1.3B
$134K ﹤0.01%
7,346
-125,187
XONE icon
4496
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$134K ﹤0.01%
2,701
+672
BTC
4497
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$134K ﹤0.01%
3,455
-9,501
WRD
4498
WeRide Inc
WRD
$2.28B
$134K ﹤0.01%
15,520
+7,096
NAK
4499
Northern Dynasty Minerals
NAK
$724M
$133K ﹤0.01%
67,226
-1,735,568
PEMX icon
4500
Putnam Emerging Markets ex-China ETF
PEMX
$17.3M
$133K ﹤0.01%
2,076