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
PBHC icon
4751
Pathfinder Bancorp
PBHC
$83.6M
$83K ﹤0.01%
5,866
-117
PRTH icon
4752
Priority Technology Holdings
PRTH
$417M
$83K ﹤0.01%
15,300
+14,247
TEI
4753
Templeton Emerging Markets Income Fund
TEI
$301M
$83K ﹤0.01%
12,878
+997
STBF
4754
Performance Trust Short Term Bond ETF
STBF
$41M
$83K ﹤0.01%
3,256
+139
DAC icon
4755
Danaos Corp
DAC
$2.02B
$82K ﹤0.01%
869
+709
DNTH icon
4756
Dianthus Therapeutics
DNTH
$3.37B
$82K ﹤0.01%
2,012
+542
HOPE icon
4757
Hope Bancorp
HOPE
$1.39B
$82K ﹤0.01%
7,567
-814
EUHY
4758
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$174M
$82K ﹤0.01%
1,528
-13
NRC icon
4759
National Research Corp
NRC
$396M
$82K ﹤0.01%
4,369
-20,515
RDWR icon
4760
Radware
RDWR
$1.09B
$82K ﹤0.01%
3,390
-260
TLTD icon
4761
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$606M
$82K ﹤0.01%
884
+1
APIE icon
4762
ActivePassive International Equity ETF
APIE
$966M
$81K ﹤0.01%
2,281
-3,301
CIK
4763
Credit Suisse Asset Management Income Fund
CIK
$140M
$81K ﹤0.01%
28,546
DDX
4764
Defined Duration 10 ETF
DDX
$64M
$81K ﹤0.01%
3,341
+2,751
GNOM icon
4765
Global X Genomics & Biotechnology ETF
GNOM
$47.8M
$81K ﹤0.01%
1,774
-91
ONLN icon
4766
ProShares Online Retail ETF
ONLN
$62.4M
$81K ﹤0.01%
1,365
+402
XBOC icon
4767
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$81K ﹤0.01%
2,400
PONY
4768
Pony AI Inc
PONY
$4.99B
$81K ﹤0.01%
5,594
-2,320
AQST icon
4769
Aquestive Therapeutics
AQST
$510M
$80K ﹤0.01%
12,426
-350,978
HCM icon
4770
HUTCHMED
HCM
$2.45B
$80K ﹤0.01%
5,973
+575
KW icon
4771
Kennedy-Wilson Holdings
KW
$1.51B
$80K ﹤0.01%
8,303
-6,966
LBTYK icon
4772
Liberty Global Class C
LBTYK
$4B
$80K ﹤0.01%
7,248
-12,528
NAVI icon
4773
Navient
NAVI
$785M
$80K ﹤0.01%
6,112
-2,680
PRKS icon
4774
United Parks & Resorts
PRKS
$1.56B
$80K ﹤0.01%
2,203
-7,658
APRP icon
4775
PGIM US Large-Cap Buffer 12 ETF April
APRP
$15.6M
$80K ﹤0.01%
2,693
-3,283