Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PBT
4676
Permian Basin Royalty Trust
PBT
$1.04B
$168K ﹤0.01%
9,244
+2,832
PNOV icon
4677
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$168K ﹤0.01%
+4,084
SBR
4678
Sabine Royalty Trust
SBR
$1.1B
$168K ﹤0.01%
2,115
+651
WTMF icon
4679
WisdomTree Managed Futures Strategy Fund
WTMF
$223M
$168K ﹤0.01%
4,457
+1,396
EIDO icon
4680
iShares MSCI Indonesia ETF
EIDO
$279M
$167K ﹤0.01%
9,536
+7,331
MAN icon
4681
ManpowerGroup
MAN
$1.39B
$167K ﹤0.01%
4,381
-20,035
MPX icon
4682
Marine Products Corp
MPX
$279M
$167K ﹤0.01%
18,926
+3,314
BSCZ
4683
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$234M
$167K ﹤0.01%
+8,025
AAUS
4684
Alpha Architect US Equity ETF
AAUS
$505M
$167K ﹤0.01%
+3,093
DWSH icon
4685
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.95M
$166K ﹤0.01%
24,132
+3,840
EP.PRC icon
4686
El Paso Energy Capital Trust I
EP.PRC
$221M
0
TBIL
4687
F/m US Treasury 3 Month Bill Fund
TBIL
$7.06B
$166K ﹤0.01%
3,308
+2,348
FMTM
4688
MarketDesk Focused U.S. Momentum ETF
FMTM
$108M
$166K ﹤0.01%
5,556
-499,203
JOUT icon
4689
Johnson Outdoors
JOUT
$550M
$165K ﹤0.01%
4,092
-5,357
NEO icon
4690
NeoGenomics
NEO
$1.12B
$165K ﹤0.01%
21,370
-41,129
PSBD icon
4691
Palmer Square Capital BDC
PSBD
$336M
$164K ﹤0.01%
13,341
-9,364
DBD icon
4692
Diebold Nixdorf
DBD
$2.87B
$163K ﹤0.01%
2,862
+172
MQT
4693
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$163K ﹤0.01%
16,204
-2,798
TRFM icon
4694
AAM Transformers ETF
TRFM
$152M
$163K ﹤0.01%
3,373
-16,384
BSMY
4695
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$116M
$163K ﹤0.01%
6,691
+2,673
BLCO icon
4696
Bausch + Lomb
BLCO
$5.66B
$162K ﹤0.01%
10,770
+7,920
DEW icon
4697
WisdomTree Global High Dividend Fund
DEW
$138M
$162K ﹤0.01%
2,699
-628
DIVS icon
4698
Guinness Atkinson Dividend Builder ETF
DIVS
$38.9M
$162K ﹤0.01%
5,201
-4,622
IMKTA icon
4699
Ingles Markets
IMKTA
$1.71B
$162K ﹤0.01%
2,313
-14,301
THNQ icon
4700
ROBO Global Artificial Intelligence ETF
THNQ
$323M
$162K ﹤0.01%
2,522