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
TQQQ icon
4801
ProShares UltraPro QQQ
TQQQ
$34.4B
$75K ﹤0.01%
1,426
+1,272
EVMO
4802
Eaton Vance Mortgage Opportunities ETF
EVMO
$888M
$75K ﹤0.01%
1,488
+376
DFGP icon
4803
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$74K ﹤0.01%
1,360
+720
DGICA icon
4804
Donegal Group Class A
DGICA
$639M
$74K ﹤0.01%
3,731
-3,602
EH
4805
EHang Holdings
EH
$598M
$74K ﹤0.01%
5,617
-177
VABK icon
4806
Virginia National Bankshares
VABK
$229M
$74K ﹤0.01%
1,851
+236
CURI icon
4807
CuriosityStream
CURI
$164M
$74K ﹤0.01%
19,594
+17,134
CEPV
4808
Cantor Equity Partners V
CEPV
$74K ﹤0.01%
+7,197
BUZZ icon
4809
VanEck Social Sentiment ETF
BUZZ
$108M
$73K ﹤0.01%
2,255
+15
GLDG
4810
GoldMining Inc
GLDG
$203M
$73K ﹤0.01%
58,478
-26,470
IVR icon
4811
Invesco Mortgage Capital
IVR
$725M
$73K ﹤0.01%
8,674
+389
SCSC icon
4812
Scansource
SCSC
$949M
$73K ﹤0.01%
1,876
+1,168
SGHC icon
4813
SGHC Ltd
SGHC
$6.57B
$73K ﹤0.01%
6,175
-261,616
QQQG
4814
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$13.8M
$73K ﹤0.01%
3,001
-10,982
OMDA
4815
Omada Health Inc
OMDA
$1.07B
$73K ﹤0.01%
4,645
-15,994
SEMG
4816
Suncoast Select Growth ETF
SEMG
$60.8M
$73K ﹤0.01%
+2,663
WF icon
4817
Woori Financial
WF
$14.7B
$73K ﹤0.01%
1,237
-204
BBAR icon
4818
BBVA Argentina
BBAR
$3.57B
$72K ﹤0.01%
3,994
+301
CFFN icon
4819
Capitol Federal Financial
CFFN
$976M
$72K ﹤0.01%
10,566
+4,834
MGF
4820
MFS Government Markets Income Trust
MGF
$92.6M
$72K ﹤0.01%
23,744
+2,126
SOXQ icon
4821
Invesco PHLX Semiconductor ETF
SOXQ
$2.27B
$72K ﹤0.01%
1,286
+698
VERI icon
4822
Veritone
VERI
$159M
$72K ﹤0.01%
15,399
-238,534
CPER icon
4823
United States Copper Index Fund
CPER
$737M
$71K ﹤0.01%
2,040
+1,500
ENGN icon
4824
enGene Therapeutics
ENGN
$110M
$71K ﹤0.01%
7,915
THS
4825
DELISTED
Treehouse Foods
THS
$71K ﹤0.01%
2,986
-19,287