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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFRA icon
4601
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$191K ﹤0.01%
3,046
-56
AVAH icon
4602
Aveanna Healthcare
AVAH
$1.51B
$190K ﹤0.01%
21,439
-417,341
GRND icon
4603
Grindr
GRND
$2.21B
$190K ﹤0.01%
12,605
-690,815
JHI
4604
John Hancock Investors Trust
JHI
$118M
$190K ﹤0.01%
13,588
+569
RYAM icon
4605
Rayonier Advanced Materials
RYAM
$750M
$190K ﹤0.01%
26,287
+18,958
ITEQ icon
4606
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$189K ﹤0.01%
3,223
-182
PXE icon
4607
Invesco Energy Exploration & Production ETF
PXE
$90M
$189K ﹤0.01%
6,429
+4,029
BY icon
4608
Byline Bancorp
BY
$1.41B
$188K ﹤0.01%
6,793
+1,401
NHC icon
4609
National Healthcare
NHC
$2.45B
$188K ﹤0.01%
1,542
-1,490
NML
4610
Neuberger Energy Infrastructure and Income Fund Inc
NML
$567M
$188K ﹤0.01%
21,609
-5,209
OEFA
4611
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$38.3M
$188K ﹤0.01%
5,682
+5,077
PWS icon
4612
Pacer WealthShield ETF
PWS
$30.5M
$188K ﹤0.01%
5,856
+5,824
SGHT icon
4613
Sight Sciences
SGHT
$200M
$188K ﹤0.01%
54,523
-12,785
KYIV
4614
Kyivstar Group
KYIV
$2.69B
$188K ﹤0.01%
+15,000
ACNB icon
4615
ACNB Corp
ACNB
$492M
$187K ﹤0.01%
4,253
-5,304
BKN
4616
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$187K ﹤0.01%
16,528
-1,854
MYE icon
4617
Myers Industries
MYE
$787M
$186K ﹤0.01%
10,953
-4,581
NVCT icon
4618
Nuvectis Pharma
NVCT
$256M
$186K ﹤0.01%
31,006
-226
RBLD icon
4619
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.6M
$186K ﹤0.01%
2,462
+1,088
SEIQ icon
4620
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$550M
$186K ﹤0.01%
4,804
+3,019
EPR.PRC icon
4621
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$137M
0
ORGN icon
4622
Origin Materials
ORGN
$20.3M
$185K ﹤0.01%
358,156
+68,557
SENEA icon
4623
Seneca Foods Class A
SENEA
$970M
$185K ﹤0.01%
1,721
-5,694
WLFC icon
4624
Willis Lease Finance
WLFC
$1.18B
$185K ﹤0.01%
1,344
-78,983
EFAA
4625
Invesco MSCI EAFE Income Advantage ETF
EFAA
$415M
$185K ﹤0.01%
3,506
+843