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
JOUT icon
4576
Johnson Outdoors
JOUT
$480M
$117K ﹤0.01%
2,759
-1,333
OCUL icon
4577
Ocular Therapeutix
OCUL
$1.93B
$117K ﹤0.01%
9,652
-385,867
ARB icon
4578
AltShares Merger Arbitrage ETF
ARB
$104M
$116K ﹤0.01%
3,989
+146
EC icon
4579
Ecopetrol
EC
$32.2B
$116K ﹤0.01%
11,609
-265,800
IMVT icon
4580
Immunovant
IMVT
$6.71B
$116K ﹤0.01%
4,549
+780
KROS icon
4581
Keros Therapeutics
KROS
$213M
$116K ﹤0.01%
5,678
-87
SRET icon
4582
Global X SuperDividend REIT ETF
SRET
$227M
$116K ﹤0.01%
5,330
+236
FMN
4583
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$115K ﹤0.01%
10,392
+191
ACR
4584
ACRES Commercial Realty
ACR
$134M
$114K ﹤0.01%
5,349
+4,492
AMZA icon
4585
InfraCap MLP ETF
AMZA
$454M
$114K ﹤0.01%
2,875
+2,109
CNTB
4586
Connect Biopharma Holdings
CNTB
$145M
$114K ﹤0.01%
+40,400
EGAN icon
4587
eGain
EGAN
$207M
$114K ﹤0.01%
11,009
-34,957
ESTA icon
4588
Establishment Labs
ESTA
$2.25B
$114K ﹤0.01%
1,562
-92,749
FTXG icon
4589
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
$114K ﹤0.01%
5,430
+4,218
LBTYA icon
4590
Liberty Global Class A
LBTYA
$3.93B
$114K ﹤0.01%
10,214
-17,393
BNO icon
4591
United States Brent Oil Fund
BNO
$794M
$113K ﹤0.01%
4,000
EFSC icon
4592
Enterprise Financial Services Corp
EFSC
$2.23B
$113K ﹤0.01%
2,089
-5,331
LMB icon
4593
Limbach Holdings
LMB
$1.01B
$113K ﹤0.01%
1,445
+371
FVRR icon
4594
Fiverr
FVRR
$370M
$112K ﹤0.01%
5,676
-524
INTA icon
4595
Intapp
INTA
$1.88B
$112K ﹤0.01%
2,420
+192
OEFA
4596
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.4M
$112K ﹤0.01%
3,347
-2,335
EMES
4597
Harbor Emerging Markets Select ETF
EMES
$11.4M
$112K ﹤0.01%
4,982
+4,151
CEV
4598
Eaton Vance California Municipal Income Trust
CEV
$72.2M
$111K ﹤0.01%
11,009
-5,634
EBMT icon
4599
Eagle Bancorp Montana
EBMT
$181M
$111K ﹤0.01%
5,595
+3,875
NUVB icon
4600
Nuvation Bio
NUVB
$1.8B
$111K ﹤0.01%
12,336
-249,326