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
PGHY icon
4901
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$62K ﹤0.01%
3,100
UBT icon
4902
ProShares Ultra 20+ Year Treasury
UBT
$74.4M
$62K ﹤0.01%
3,748
-23,464
WLY icon
4903
John Wiley & Sons Class A
WLY
$1.93B
$62K ﹤0.01%
2,008
-23,116
BLND icon
4904
Blend Labs
BLND
$382M
$61K ﹤0.01%
20,097
-736,348
FBCG icon
4905
Fidelity Blue Chip Growth ETF
FBCG
$5.34B
$61K ﹤0.01%
1,112
+567
GCOR icon
4906
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$779M
$61K ﹤0.01%
+1,466
LXU icon
4907
LSB Industries
LXU
$1.06B
$61K ﹤0.01%
7,123
-98,157
NB
4908
NioCorp Developments
NB
$705M
$61K ﹤0.01%
11,272
+2,244
NBTX
4909
Nanobiotix
NBTX
$1.65B
$61K ﹤0.01%
2,625
+2,500
PAM icon
4910
Pampa Energía
PAM
$4.36B
$61K ﹤0.01%
692
SAWG
4911
AAM Sawgrass US Large Cap Quality Growth ETF
SAWG
$2.13M
$61K ﹤0.01%
2,757
-3,351
CPAG
4912
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$127M
$61K ﹤0.01%
+600
BTDR icon
4913
Bitdeer Technologies
BTDR
$1.99B
$60K ﹤0.01%
5,298
-3,353
CUT icon
4914
Invesco MSCI Global Timber ETF
CUT
$35.9M
$60K ﹤0.01%
+2,062
DPRO
4915
Draganfly
DPRO
$220M
$60K ﹤0.01%
8,647
+7,152
ICL icon
4916
ICL Group
ICL
$6.88B
$60K ﹤0.01%
10,501
-169
ITIC icon
4917
Investors Title Co
ITIC
$424M
$60K ﹤0.01%
242
+2
ONCY
4918
Oncolytics Biotech
ONCY
$108M
$60K ﹤0.01%
68,311
+78
PNOV icon
4919
Innovator US Equity Power Buffer ETF November
PNOV
$940M
$60K ﹤0.01%
1,447
-2,637
TKC icon
4920
Turkcell
TKC
$5.41B
$60K ﹤0.01%
10,834
+3,512
UMAR icon
4921
Innovator US Equity Ultra Buffer ETF March
UMAR
$132M
$60K ﹤0.01%
+1,495
MAGN
4922
Magnera Corp
MAGN
$386M
$60K ﹤0.01%
3,906
-414,319
ACT icon
4923
Enact Holdings
ACT
$5.78B
$59K ﹤0.01%
1,482
+888
DWSH icon
4924
AdvisorShares Dorsey Wright Short ETF
DWSH
$9.11M
$59K ﹤0.01%
9,174
-14,958
EIDO icon
4925
iShares MSCI Indonesia ETF
EIDO
$268M
$59K ﹤0.01%
3,176
-6,360