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
RAIL icon
5051
FreightCar America
RAIL
$143M
$45K ﹤0.01%
4,062
+3,924
TRND icon
5052
Pacer Trendpilot Fund of Funds ETF
TRND
$61.9M
$45K ﹤0.01%
1,330
-30,211
VPC icon
5053
Virtus Private Credit Strategy ETF
VPC
$31.8M
$45K ﹤0.01%
2,532
+21
KDK
5054
Kodiak AI
KDK
$1.25B
$45K ﹤0.01%
4,100
-870
CIVB icon
5055
Civista Bancshares
CIVB
$552M
$44K ﹤0.01%
1,969
-1,018
CXM icon
5056
Sprinklr
CXM
$1.24B
$44K ﹤0.01%
5,662
-208,876
DERM icon
5057
Journey Medical
DERM
$164M
$44K ﹤0.01%
5,729
+328
DFEB icon
5058
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$44K ﹤0.01%
925
-925
EQBK icon
5059
Equity Bancshares
EQBK
$967M
$44K ﹤0.01%
972
+553
GLUE icon
5060
Monte Rosa Therapeutics
GLUE
$1.38B
$44K ﹤0.01%
2,818
-432,949
HLX icon
5061
Helix Energy Solutions
HLX
$1.38B
$44K ﹤0.01%
6,993
+4,458
KC
5062
Kingsoft Cloud Holdings
KC
$3.47B
$44K ﹤0.01%
4,238
-5,223
NXDR
5063
Nextdoor Holdings
NXDR
$793M
$44K ﹤0.01%
20,908
-20,291
MLCO icon
5064
Melco Resorts & Entertainment
MLCO
$2.23B
$44K ﹤0.01%
5,760
-268
NUHY icon
5065
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$44K ﹤0.01%
2,029
-830
PBTP icon
5066
Invesco 0-5 Yr US TIPS ETF
PBTP
$68M
$44K ﹤0.01%
1,719
+90
TRS icon
5067
TriMas Corp
TRS
$1.41B
$44K ﹤0.01%
1,225
-56,837
IBTA icon
5068
Ibotta
IBTA
$769M
$44K ﹤0.01%
1,950
-23,069
MFSV
5069
MFS Active Value ETF
MFSV
$479M
$44K ﹤0.01%
+1,663
EXOD
5070
Exodus Movement Inc
EXOD
$182M
$44K ﹤0.01%
3,015
+3,008
ACVF icon
5071
American Conservative Values ETF
ACVF
$151M
$43K ﹤0.01%
867
AMPL icon
5072
Amplitude
AMPL
$1.03B
$43K ﹤0.01%
3,758
+66
BF.A icon
5073
Brown-Forman Class A
BF.A
$12.3B
$43K ﹤0.01%
1,597
-638
BKTI icon
5074
BK Technologies
BKTI
$303M
$43K ﹤0.01%
577
+13
CHPS icon
5075
Xtrackers Semiconductor Select Equity ETF
CHPS
$85.1M
$43K ﹤0.01%
906