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
FIGB icon
4976
Fidelity Investment Grade Bond ETF
FIGB
$446M
$52K ﹤0.01%
+1,187
GERN icon
4977
Geron
GERN
$1.06B
$52K ﹤0.01%
39,264
-211,817
PLPC icon
4978
Preformed Line Products
PLPC
$1.22B
$52K ﹤0.01%
251
+143
SITC icon
4979
SITE Centers
SITC
$298M
$52K ﹤0.01%
8,206
-82,080
STOK icon
4980
Stoke Therapeutics
STOK
$1.94B
$52K ﹤0.01%
1,623
-914,163
WTI icon
4981
W&T Offshore
WTI
$461M
$52K ﹤0.01%
31,734
-168,009
ASIX icon
4982
AdvanSix
ASIX
$546M
$51K ﹤0.01%
2,934
-2,768
CPF icon
4983
Central Pacific Financial
CPF
$805M
$51K ﹤0.01%
1,630
+376
EWO icon
4984
iShares MSCI Austria ETF
EWO
$129M
$51K ﹤0.01%
1,438
-3,256
HAFC icon
4985
Hanmi Financial
HAFC
$766M
$51K ﹤0.01%
1,880
+439
HTHT icon
4986
Huazhu Hotels Group
HTHT
$15.8B
$51K ﹤0.01%
1,082
-421
NEGG icon
4987
Newegg Commerce
NEGG
$782M
$51K ﹤0.01%
1,003
+985
RR icon
4988
Richtech Robotics
RR
$517M
$51K ﹤0.01%
15,946
-7,018
SXC icon
4989
SunCoke Energy
SXC
$493M
$51K ﹤0.01%
7,015
-15,101
WOOF icon
4990
Petco
WOOF
$954M
$51K ﹤0.01%
18,101
+1,534
ACHC icon
4991
Acadia Healthcare
ACHC
$2.1B
$50K ﹤0.01%
3,480
-304,729
CCSI icon
4992
Consensus Cloud Solutions
CCSI
$559M
$50K ﹤0.01%
2,328
-2,038
FFIC icon
4993
Flushing Financial
FFIC
$510M
$50K ﹤0.01%
3,301
+498
FTBD icon
4994
Fidelity Tactical Bond ETF
FTBD
$37.1M
$50K ﹤0.01%
1,004
GTN icon
4995
Gray Television
GTN
$479M
$50K ﹤0.01%
10,326
-34,324
HIDV icon
4996
AB US High Dividend ETF
HIDV
$151M
$50K ﹤0.01%
+618
HLF icon
4997
Herbalife
HLF
$1.58B
$50K ﹤0.01%
3,894
+1,171
HOUS
4998
DELISTED
Anywhere Real Estate
HOUS
$50K ﹤0.01%
3,574
+1,543
MQ icon
4999
Marqeta
MQ
$1.7B
$50K ﹤0.01%
10,450
-588,404
MRTN icon
5000
Marten Transport
MRTN
$959M
$50K ﹤0.01%
4,393
-47,695