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
TGRT icon
4676
T. Rowe Price Growth ETF
TGRT
$1.01B
$96K ﹤0.01%
+2,179
WHF icon
4677
WhiteHorse Finance
WHF
$157M
$96K ﹤0.01%
13,831
-4,757
TE
4678
T1 Energy Inc
TE
$1.64B
$96K ﹤0.01%
14,390
-320,567
GFLW
4679
VictoryShares Free Cash Flow Growth ETF
GFLW
$661M
$96K ﹤0.01%
+3,396
ATEN icon
4680
A10 Networks
ATEN
$1.49B
$95K ﹤0.01%
5,365
-33,297
HIPO icon
4681
Hippo Holdings
HIPO
$668M
$95K ﹤0.01%
3,174
+1,658
LDEM icon
4682
iShares ESG MSCI EM Leaders ETF
LDEM
$32.6M
$95K ﹤0.01%
1,634
-113
LLYVA icon
4683
Liberty Live Group Series A
LLYVA
$8.59B
$95K ﹤0.01%
1,158
-331,669
NMT icon
4684
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$119M
$95K ﹤0.01%
8,401
-2,115
OUST icon
4685
Ouster
OUST
$1.34B
$95K ﹤0.01%
4,381
-41,262
VOXR
4686
Vox Royalty Corp
VOXR
$396M
$95K ﹤0.01%
20,119
+1,893
MYE icon
4687
Myers Industries
MYE
$778M
$94K ﹤0.01%
5,017
-5,936
ACH
4688
Accendra Health
ACH
$185M
$94K ﹤0.01%
33,842
+384
USO icon
4689
United States Oil Fund
USO
$2.67B
$94K ﹤0.01%
1,358
-203
NATO
4690
Themes Transatlantic Defense ETF
NATO
$104M
$94K ﹤0.01%
2,452
-347
CMCL icon
4691
Caledonia Mining Corp
CMCL
$493M
$93K ﹤0.01%
3,583
+2,006
EFRA icon
4692
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.53M
$93K ﹤0.01%
2,815
+812
IZEA icon
4693
IZEA Worldwide
IZEA
$62.3M
$93K ﹤0.01%
21,246
+20,283
MATW icon
4694
Matthews International
MATW
$766M
$93K ﹤0.01%
3,555
+2,884
JULP
4695
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$18.4M
$93K ﹤0.01%
3,015
-11,534
VSDM
4696
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$93K ﹤0.01%
1,215
+200
BINV icon
4697
Brandes International ETF
BINV
$481M
$92K ﹤0.01%
+2,287
BUFZ icon
4698
FT Vest Laddered Moderate Buffer ETF
BUFZ
$844M
$92K ﹤0.01%
3,476
+192
JKS
4699
JinkoSolar
JKS
$1.32B
$92K ﹤0.01%
3,557
-74
NPK icon
4700
National Presto Industries
NPK
$997M
$92K ﹤0.01%
860
-452