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
OFS icon
4951
OFS Capital
OFS
$41.7M
$55K ﹤0.01%
11,500
+4,000
RES icon
4952
RPC Inc
RES
$1.45B
$55K ﹤0.01%
10,185
-151,817
USMF icon
4953
WisdomTree US Multifactor Fund
USMF
$363M
$55K ﹤0.01%
1,085
NPKI
4954
NPK International
NPKI
$1.16B
$55K ﹤0.01%
4,604
+154
HEAL
4955
Global X Funds Global X HealthTech ETF
HEAL
$27.1M
$55K ﹤0.01%
1,867
ACVT
4956
Advent Convertible Bond ETF
ACVT
$30.5M
$55K ﹤0.01%
2,068
-123,491
MBVI
4957
M3-Brigade Acquisition VI Corp
MBVI
$433M
$55K ﹤0.01%
+5,500
AISP
4958
Airship AI Holdings
AISP
$91.4M
$54K ﹤0.01%
18,441
+17,800
CMCO icon
4959
Columbus McKinnon
CMCO
$417M
$54K ﹤0.01%
3,136
+918
DSGR icon
4960
Distribution Solutions Group
DSGR
$1.2B
$54K ﹤0.01%
1,973
-1,088
XRN
4961
Chiron Real Estate Inc.
XRN
$454M
$54K ﹤0.01%
1,621
-42,593
GVAL icon
4962
Cambria Global Value ETF
GVAL
$561M
$54K ﹤0.01%
1,703
SPRY icon
4963
ARS Pharmaceuticals
SPRY
$860M
$54K ﹤0.01%
4,684
-33,432
SPVM icon
4964
Invesco S&P 500 Value with Momentum ETF
SPVM
$102M
$54K ﹤0.01%
790
+83
USNA icon
4965
Usana Health Sciences
USNA
$321M
$54K ﹤0.01%
2,728
+197
QALT
4966
SEI DBi Multi-Strategy Alternative ETF
QALT
$186M
$54K ﹤0.01%
2,157
-430
AIV
4967
Aimco
AIV
$603M
$53K ﹤0.01%
9,107
-108,894
FSP
4968
Franklin Street Properties
FSP
$62.2M
$53K ﹤0.01%
55,948
-3,454
HYGV icon
4969
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.12B
$53K ﹤0.01%
1,308
-2,481
OOMA icon
4970
Ooma
OOMA
$384M
$53K ﹤0.01%
4,466
+867
SPFF icon
4971
Global X SuperIncome Preferred ETF
SPFF
$124M
$53K ﹤0.01%
5,733
-6,170
XTL icon
4972
State Street SPDR S&P Telecom ETF
XTL
$303M
$53K ﹤0.01%
348
-652
AFMC icon
4973
First Trust Active Factor Mid Cap ETF
AFMC
$133M
$52K ﹤0.01%
+1,500
CAL icon
4974
Caleres
CAL
$317M
$52K ﹤0.01%
4,276
-145
DSP icon
4975
Viant Technology
DSP
$209M
$52K ﹤0.01%
4,302
-16,251