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
CABO icon
4726
Cable One
CABO
$611M
$87K ﹤0.01%
779
-441
DJAN icon
4727
FT Vest US Equity Deep Buffer ETF January
DJAN
$442M
$87K ﹤0.01%
1,996
+1,612
MGTX icon
4728
MeiraGTx Holdings
MGTX
$619M
$87K ﹤0.01%
10,884
-289,459
NABL icon
4729
N-able
NABL
$912M
$87K ﹤0.01%
11,772
+4,881
SHAG icon
4730
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43M
$87K ﹤0.01%
1,797
-129
SMTH icon
4731
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$87K ﹤0.01%
3,331
+251
TNET icon
4732
TriNet
TNET
$1.76B
$87K ﹤0.01%
1,492
-8,905
GNK icon
4733
Genco Shipping & Trading
GNK
$920M
$86K ﹤0.01%
4,673
-55,876
MCI
4734
Barings Corporate Investors
MCI
$396M
$86K ﹤0.01%
4,750
+20
PINE
4735
Alpine Income Property Trust
PINE
$284M
$86K ﹤0.01%
5,134
+1,366
XBJL icon
4736
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$77.5M
$85K ﹤0.01%
2,230
APGE icon
4737
Apogee Therapeutics
APGE
$4.89B
$85K ﹤0.01%
1,138
-2,882
MAX icon
4738
MediaAlpha
MAX
$542M
$85K ﹤0.01%
6,519
-12,704
OXM icon
4739
Oxford Industries
OXM
$538M
$85K ﹤0.01%
2,507
-7,811
TSAT icon
4740
Telesat
TSAT
$525M
$85K ﹤0.01%
2,922
+712
BUFP
4741
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$132M
$85K ﹤0.01%
2,813
+2,401
FTAG icon
4742
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.7M
$84K ﹤0.01%
3,200
HG icon
4743
Hamilton Insurance Group
HG
$2.91B
$84K ﹤0.01%
3,012
+410
JBGS
4744
JBG SMITH
JBGS
$837M
$84K ﹤0.01%
4,908
+837
ARX
4745
Accelerant Holdings
ARX
$2.47B
$84K ﹤0.01%
5,144
-145,556
ANAB icon
4746
AnaptysBio
ANAB
$1.86B
$83K ﹤0.01%
1,718
+1,560
ASAN icon
4747
Asana
ASAN
$1.61B
$83K ﹤0.01%
5,971
-42,026
CRTC icon
4748
Xtrackers US National Critical Technologies ETF
CRTC
$114M
$83K ﹤0.01%
+2,267
IMOM icon
4749
Alpha Architect International Quantitative Momentum ETF
IMOM
$140M
$83K ﹤0.01%
2,168
-1,104
OPRA
4750
Opera Ltd
OPRA
$1.32B
$83K ﹤0.01%
5,821
-63