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
NBSD
4776
Neuberger Short Duration Income ETF
NBSD
$954M
$80K ﹤0.01%
1,561
-100
CAFX
4777
Congress Intermediate Bond ETF
CAFX
$332M
$80K ﹤0.01%
+3,207
SEIS
4778
SEI Select Small Cap ETF
SEIS
$416M
$80K ﹤0.01%
2,869
-4,594
ERII icon
4779
Energy Recovery
ERII
$542M
$79K ﹤0.01%
5,781
-7,912
EXPI icon
4780
eXp World Holdings
EXPI
$943M
$79K ﹤0.01%
8,714
-84,631
HCKT icon
4781
Hackett Group
HCKT
$346M
$79K ﹤0.01%
3,986
-79,489
XNCR icon
4782
Xencor
XNCR
$882M
$79K ﹤0.01%
5,233
-340,993
GBTG icon
4783
American Express Global Business Travel
GBTG
$2.91B
$78K ﹤0.01%
10,239
+4,302
OPFI icon
4784
OppFi
OPFI
$229M
$78K ﹤0.01%
7,467
-15,704
SBH icon
4785
Sally Beauty Holdings
SBH
$1.37B
$78K ﹤0.01%
5,489
-4,335
BELFB
4786
Bel Fuse Inc Class B
BELFB
$2.6B
$77K ﹤0.01%
452
-8,229
FSZ icon
4787
First Trust Switzerland AlphaDEX Fund
FSZ
$40.2M
$77K ﹤0.01%
959
+250
HCMT icon
4788
Direxion HCM Tactical Enhanced US ETF
HCMT
$541M
$77K ﹤0.01%
2,000
-472
PBJN
4789
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21M
$77K ﹤0.01%
2,567
+101
BCYC
4790
Bicycle Therapeutics
BCYC
$350M
$76K ﹤0.01%
10,682
-2,051
CLVT icon
4791
Clarivate
CLVT
$1.56B
$76K ﹤0.01%
22,669
-133,755
CRNC icon
4792
Cerence
CRNC
$321M
$76K ﹤0.01%
7,113
-1,629
FMNB icon
4793
Farmers National Banc Corp
FMNB
$741M
$76K ﹤0.01%
5,683
-120
LC icon
4794
LendingClub
LC
$1.6B
$76K ﹤0.01%
4,020
-740,335
ORC
4795
Orchid Island Capital
ORC
$1.39B
$76K ﹤0.01%
10,594
-76,379
PTLO icon
4796
Portillo's
PTLO
$407M
$76K ﹤0.01%
16,774
-140,279
VTG
4797
Vanguard Total Treasury ETF
VTG
$77.9M
$76K ﹤0.01%
+1,000
CIO
4798
DELISTED
City Office REIT
CIO
$75K ﹤0.01%
10,683
+3,564
CVRX icon
4799
CVRx
CVRX
$207M
$75K ﹤0.01%
10,616
-25,168
HLIT icon
4800
Harmonic Inc
HLIT
$1.05B
$75K ﹤0.01%
7,645
+3,000