Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DECP
4701
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$32.5M
$92K ﹤0.01%
3,028
-8,115
BINV icon
4702
Brandes International ETF
BINV
$481M
$92K ﹤0.01%
+2,287
CGC
4703
Canopy Growth
CGC
$436M
$91K ﹤0.01%
80,287
-364,410
FAAR icon
4704
First Trust Alternative Absolute Return Strategy ETF
FAAR
$170M
$91K ﹤0.01%
3,387
-14,243
GYRE icon
4705
Gyre Therapeutics
GYRE
$610M
$91K ﹤0.01%
12,765
+370
JHEM icon
4706
John Hancock Multifactor Emerging Markets ETF
JHEM
$977M
$91K ﹤0.01%
2,777
-226
JHI
4707
John Hancock Investors Trust
JHI
$115M
$91K ﹤0.01%
6,714
-6,874
MRBK icon
4708
Meridian
MRBK
$225M
$91K ﹤0.01%
5,174
-640
TILE icon
4709
Interface
TILE
$1.75B
$91K ﹤0.01%
3,273
+598
UAUG icon
4710
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$91K ﹤0.01%
2,275
+1,188
WASH icon
4711
Washington Trust Bancorp
WASH
$637M
$91K ﹤0.01%
3,076
-981
ELVR
4712
Elevra Lithium Ltd
ELVR
$1.28B
$91K ﹤0.01%
1,732
-10,115
AEF
4713
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$91K ﹤0.01%
12,971
+2,556
HIDE icon
4714
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
$90K ﹤0.01%
3,962
-1,361
TYD icon
4715
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$34M
$90K ﹤0.01%
3,545
ESBA icon
4716
Empire State Realty Series ES
ESBA
$1.47B
$90K ﹤0.01%
14,313
DFSU icon
4717
Dimensional US Sustainability Core 1 ETF
DFSU
$2.14B
$89K ﹤0.01%
2,047
+1,533
XRX icon
4718
Xerox
XRX
$434M
$89K ﹤0.01%
37,043
-113,203
CXE
4719
MFS High Income Municipal Trust
CXE
$115M
$88K ﹤0.01%
23,584
+18,356
HURC icon
4720
Hurco Companies Inc
HURC
$136M
$88K ﹤0.01%
5,709
+3,921
IMNM icon
4721
Immunome
IMNM
$2.1B
$88K ﹤0.01%
4,100
-57,053
OFG icon
4722
OFG Bancorp
OFG
$1.96B
$88K ﹤0.01%
2,165
-13,486
OTLY
4723
Oatly Group
OTLY
$256M
$88K ﹤0.01%
8,221
-35
SKYT icon
4724
SkyWater Technology
SKYT
$1.72B
$88K ﹤0.01%
4,828
-275,587
EVAC
4725
EQV Ventures Acquisition Corp II
EVAC
$595M
$88K ﹤0.01%
8,783
-1,217