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
ATMP icon
5026
iPath Select MLP ETN
ATMP
$611M
$47K ﹤0.01%
1,642
BH icon
5027
Biglari Holdings Class B
BH
$921M
$47K ﹤0.01%
142
+76
DEA
5028
Easterly Government Properties
DEA
$1.11B
$47K ﹤0.01%
2,267
-1,260
FULC icon
5029
Fulcrum Therapeutics
FULC
$246M
$47K ﹤0.01%
4,107
-996,742
GEF.B icon
5030
Greif Class B
GEF.B
$3.01B
$47K ﹤0.01%
637
GRVY
5031
GRAVITY
GRVY
$404M
$47K ﹤0.01%
817
+467
HTLD icon
5032
Heartland Express
HTLD
$1.22B
$47K ﹤0.01%
5,280
-164,735
QQMG icon
5033
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$47K ﹤0.01%
1,100
ACB
5034
Aurora Cannabis
ACB
$200M
$46K ﹤0.01%
11,009
-149,472
ACET icon
5035
Adicet Bio
ACET
$67.9M
$46K ﹤0.01%
5,449
+442
ARDX icon
5036
Ardelyx
ARDX
$1.37B
$46K ﹤0.01%
7,831
-906,498
CNNE icon
5037
Cannae Holdings
CNNE
$635M
$46K ﹤0.01%
2,967
-74,992
LBRDA icon
5038
Liberty Broadband Class A
LBRDA
$4.43B
$46K ﹤0.01%
962
-158,938
LOCO icon
5039
El Pollo Loco
LOCO
$421M
$46K ﹤0.01%
4,354
+94
LPG icon
5040
Dorian LPG
LPG
$1.78B
$46K ﹤0.01%
1,893
-13,560
MSOS icon
5041
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$46K ﹤0.01%
9,820
-5,144
NTSI icon
5042
WisdomTree International Efficient Core Fund
NTSI
$489M
$46K ﹤0.01%
+1,037
NX icon
5043
Quanex
NX
$708M
$46K ﹤0.01%
2,995
-1,391
PACB icon
5044
Pacific Biosciences
PACB
$450M
$46K ﹤0.01%
24,891
+1,633
UYLD icon
5045
Angel Oak UltraShort Income ETF
UYLD
$1.52B
$46K ﹤0.01%
901
+389
VIDI icon
5046
Vident International Equity Strategy
VIDI
$443M
$46K ﹤0.01%
1,358
QHY
5047
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$46K ﹤0.01%
987
-650
CERY
5048
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$46K ﹤0.01%
1,599
+1,369
ANGI icon
5049
Angi Inc
ANGI
$239M
$45K ﹤0.01%
3,485
-232,027
LAW icon
5050
CS Disco
LAW
$242M
$45K ﹤0.01%
5,886
+2,588