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
TERN icon
4551
Terns Pharmaceuticals
TERN
$5.01B
$123K ﹤0.01%
3,070
-12,643
VRE
4552
Veris Residential
VRE
$1.76B
$123K ﹤0.01%
8,279
+1,566
GRPN icon
4553
Groupon
GRPN
$419M
$122K ﹤0.01%
6,887
+1,085
GVIP icon
4554
Goldman Sachs Hedge Industry VIP ETF
GVIP
$437M
$122K ﹤0.01%
788
-400
IBGA
4555
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$91.2M
$122K ﹤0.01%
4,935
-8
IBTQ
4556
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$140M
$122K ﹤0.01%
4,794
-7
CUBI icon
4557
Customers Bancorp
CUBI
$2.27B
$121K ﹤0.01%
1,660
-37,639
MATV icon
4558
Mativ Holdings
MATV
$475M
$121K ﹤0.01%
9,981
-352
TACK icon
4559
Fairlead Tactical Sector ETF
TACK
$271M
$121K ﹤0.01%
4,036
+2,186
XEML
4560
Xtrackers Europe Market Leaders ETF
XEML
$4.98M
$121K ﹤0.01%
+4,796
JANW icon
4561
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$331M
$120K ﹤0.01%
3,226
+2,126
OVBC icon
4562
Ohio Valley Banc Corp
OVBC
$197M
$120K ﹤0.01%
3,019
+503
VGI
4563
Virtus Global Multi-Sector Income Fund
VGI
$85.2M
$120K ﹤0.01%
15,345
-134
XFLX icon
4564
FundX Flexible ETF
XFLX
$49.6M
$120K ﹤0.01%
5,368
+1,158
APPN icon
4565
Appian
APPN
$1.9B
$119K ﹤0.01%
3,383
-297,413
HSAI
4566
Hesai Group
HSAI
$3.88B
$119K ﹤0.01%
5,311
+726
RDW icon
4567
Redwire
RDW
$1.83B
$119K ﹤0.01%
15,665
-257,401
TMV icon
4568
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$181M
$119K ﹤0.01%
3,214
-40,001
WTMF icon
4569
WisdomTree Managed Futures Strategy Fund
WTMF
$212M
$119K ﹤0.01%
3,123
-1,334
AMRX icon
4570
Amneal Pharmaceuticals
AMRX
$3.76B
$118K ﹤0.01%
9,455
-1,529,485
IGI
4571
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$118K ﹤0.01%
7,133
-39
MLKN icon
4572
MillerKnoll
MLKN
$1.3B
$118K ﹤0.01%
6,446
+1,123
PHR icon
4573
Phreesia
PHR
$663M
$118K ﹤0.01%
6,998
-104,512
TV icon
4574
Televisa
TV
$1.54B
$118K ﹤0.01%
40,309
-64,250
CVRD icon
4575
Madison Covered Call ETF
CVRD
$35M
$117K ﹤0.01%
6,367
-23,132