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
HEWJ icon
4526
iShares Currency Hedged MSCI Japan ETF
HEWJ
$770M
$128K ﹤0.01%
2,433
+20
JMIA
4527
Jumia Technologies
JMIA
$894M
$128K ﹤0.01%
10,309
+5,277
SFL icon
4528
SFL Corp
SFL
$1.31B
$128K ﹤0.01%
16,287
-900
TCBK icon
4529
TriCo Bancshares
TCBK
$1.52B
$128K ﹤0.01%
2,723
+143
VEON icon
4530
VEON
VEON
$3.49B
$128K ﹤0.01%
2,431
+1,576
DAKT icon
4531
Daktronics
DAKT
$972M
$127K ﹤0.01%
6,430
+724
TCMD icon
4532
Tactile Systems Technology
TCMD
$604M
$127K ﹤0.01%
4,405
-8,190
WEA
4533
Western Asset Premier Bond Fund
WEA
$126M
$127K ﹤0.01%
11,482
+38
FTDS icon
4534
First Trust Dividend Strength ETF
FTDS
$29.8M
$126K ﹤0.01%
2,227
HRMY icon
4535
Harmony Biosciences
HRMY
$1.6B
$126K ﹤0.01%
3,364
-931
BDIV
4536
AAM Brentview Dividend Growth ETF
BDIV
$5.96M
$126K ﹤0.01%
5,544
+1,679
PANL icon
4537
Pangaea Logistics
PANL
$444M
$125K ﹤0.01%
18,123
+2,091
PFIS icon
4538
Peoples Financial Services
PFIS
$522M
$125K ﹤0.01%
2,559
+176
AAA
4539
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
$124K ﹤0.01%
4,977
-9,595
ATRC icon
4540
AtriCure
ATRC
$1.49B
$124K ﹤0.01%
3,144
-833
EDU icon
4541
New Oriental
EDU
$8.57B
$124K ﹤0.01%
2,250
+96
EQ icon
4542
Equillium
EQ
$150M
$124K ﹤0.01%
+79,734
FDRR icon
4543
Fidelity Dividend ETF for Rising Rates
FDRR
$649M
$124K ﹤0.01%
2,029
-4,525
KBWD icon
4544
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$124K ﹤0.01%
9,055
-12,539
LNKB icon
4545
LINKBANCORP
LNKB
$310M
$124K ﹤0.01%
14,914
-17,055
MARW icon
4546
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$74.6M
$124K ﹤0.01%
+3,600
RHI icon
4547
Robert Half
RHI
$2.26B
$124K ﹤0.01%
4,590
-100,239
CCEC
4548
Capital Clean Energy Carriers
CCEC
$1.22B
$124K ﹤0.01%
5,955
ADNT icon
4549
Adient
ADNT
$1.55B
$123K ﹤0.01%
6,432
-722,429
LEN.B icon
4550
Lennar Class B
LEN.B
$22.2B
$123K ﹤0.01%
1,293
+82