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
STXV icon
4701
Strive 1000 Value ETF
STXV
$74.5M
$92K ﹤0.01%
+2,750
DECP
4702
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$24.5M
$92K ﹤0.01%
3,028
-8,115
AEF
4703
abrdn Emerging Markets Equity Income Fund
AEF
$313M
$91K ﹤0.01%
12,971
+2,556
CGC
4704
Canopy Growth
CGC
$385M
$91K ﹤0.01%
80,287
-364,410
FAAR icon
4705
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
$91K ﹤0.01%
3,387
-14,243
GYRE icon
4706
Gyre Therapeutics
GYRE
$722M
$91K ﹤0.01%
12,765
+370
JHEM icon
4707
John Hancock Multifactor Emerging Markets ETF
JHEM
$717M
$91K ﹤0.01%
2,777
-226
JHI
4708
John Hancock Investors Trust
JHI
$116M
$91K ﹤0.01%
6,714
-6,874
MRBK icon
4709
Meridian
MRBK
$223M
$91K ﹤0.01%
5,174
-640
TILE icon
4710
Interface
TILE
$1.58B
$91K ﹤0.01%
3,273
+598
UAUG icon
4711
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$91K ﹤0.01%
2,275
+1,188
WASH icon
4712
Washington Trust Bancorp
WASH
$614M
$91K ﹤0.01%
3,076
-981
ELVR
4713
Elevra Lithium Ltd
ELVR
$870M
$91K ﹤0.01%
1,732
-10,115
ESBA icon
4714
Empire State Realty Series ES
ESBA
$1.4B
$90K ﹤0.01%
14,313
HIDE icon
4715
Alpha Architect High Inflation and Deflation ETF
HIDE
$91.7M
$90K ﹤0.01%
3,962
-1,361
TYD icon
4716
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$41.6M
$90K ﹤0.01%
3,545
DFSU icon
4717
Dimensional US Sustainability Core 1 ETF
DFSU
$1.87B
$89K ﹤0.01%
2,047
+1,533
XRX icon
4718
Xerox
XRX
$198M
$89K ﹤0.01%
55,565
-169,804
CXE
4719
MFS High Income Municipal Trust
CXE
$121M
$88K ﹤0.01%
23,584
+18,356
HURC icon
4720
Hurco Companies Inc
HURC
$100M
$88K ﹤0.01%
5,709
+3,921
IMNM icon
4721
Immunome
IMNM
$2.3B
$88K ﹤0.01%
4,100
-57,053
OFG icon
4722
OFG Bancorp
OFG
$1.67B
$88K ﹤0.01%
2,165
-13,486
OTLY
4723
Oatly Group
OTLY
$332M
$88K ﹤0.01%
8,221
-35
SKYT icon
4724
SkyWater Technology
SKYT
$1.35B
$88K ﹤0.01%
4,828
-275,587
EVAC
4725
EQV Ventures Acquisition Corp II
EVAC
$590M
$88K ﹤0.01%
8,783
-1,217