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
BXC icon
4651
BlueLinx
BXC
$399M
$100K ﹤0.01%
1,643
-7,855
IAUM icon
4652
iShares Gold Trust Micro
IAUM
$7.96B
$100K ﹤0.01%
2,315
+647
HPE.PRC
4653
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.81B
0
GTOS
4654
Invesco Short Duration Total Return Bond ETF
GTOS
$119M
$100K ﹤0.01%
+3,954
SCPQU
4655
Social Commerce Partners Corp Unit
SCPQU
$104M
$100K ﹤0.01%
+10,000
AGGY icon
4656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$888M
$99K ﹤0.01%
2,254
+422
ALT icon
4657
Altimmune
ALT
$453M
$99K ﹤0.01%
27,414
-39,319
GOAU icon
4658
US Global GO Gold and Precious Metal Miners ETF
GOAU
$255M
$99K ﹤0.01%
2,330
+132
IDGT icon
4659
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$165M
$99K ﹤0.01%
1,161
+475
LDI icon
4660
loanDepot
LDI
$508M
$99K ﹤0.01%
48,107
-22,344
MLP icon
4661
Maui Land & Pineapple Co
MLP
$316M
$99K ﹤0.01%
5,847
-13,310
NEOG icon
4662
Neogen
NEOG
$1.98B
$99K ﹤0.01%
14,126
-454,682
RCUS icon
4663
Arcus Biosciences
RCUS
$2.81B
$99K ﹤0.01%
4,151
-36,949
RGP icon
4664
Resources Connection
RGP
$121M
$98K ﹤0.01%
19,428
-171,442
ROCK icon
4665
Gibraltar Industries
ROCK
$1.24B
$98K ﹤0.01%
2,003
+1,123
GLOW
4666
VictoryShares WestEnd Global Equity ETF
GLOW
$46.8M
$98K ﹤0.01%
3,184
+3,115
BUXX icon
4667
Strive Enhanced Income Short Maturity ETF
BUXX
$421M
$97K ﹤0.01%
+4,790
FET icon
4668
Forum Energy Technologies
FET
$621M
$97K ﹤0.01%
2,626
-35,673
PUI icon
4669
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
$97K ﹤0.01%
2,223
-8,195
AAMI
4670
Acadian Asset Management
AAMI
$1.81B
$97K ﹤0.01%
2,069
-26,301
CEFZ
4671
RiverNorth Active Income ETF
CEFZ
$37M
$97K ﹤0.01%
11,809
DCH
4672
Dauch Corp
DCH
$1.28B
$96K ﹤0.01%
15,026
-1,773,041
PCF
4673
High Income Securities Fund
PCF
$104M
$96K ﹤0.01%
15,657
+293
PRG icon
4674
PROG Holdings
PRG
$1.12B
$96K ﹤0.01%
3,289
-17,087
QNST icon
4675
QuinStreet
QNST
$680M
$96K ﹤0.01%
6,724
-16,538