Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.69%
2 Technology 19.04%
3 Industrials 7.48%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNTK icon
5076
Montauk Renewables
MNTK
$211M
$81K ﹤0.01%
39,803
-29,142
PANL icon
5077
Pangaea Logistics
PANL
$477M
$81K ﹤0.01%
16,032
-12,691
SMTH icon
5078
ALPS Smith Core Plus Bond ETF
SMTH
$2.65B
$81K ﹤0.01%
+3,080
VIST icon
5079
Vista Energy
VIST
$7.48B
$81K ﹤0.01%
2,334
-5,508
WF icon
5080
Woori Financial
WF
$16.3B
$81K ﹤0.01%
1,441
-1,988
TIC
5081
TIC Solutions Inc
TIC
$1.92B
$81K ﹤0.01%
6,078
+82
DBEM icon
5082
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$96M
$80K ﹤0.01%
2,594
DTRE icon
5083
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16.7M
$80K ﹤0.01%
2,033
-89
HYGW icon
5084
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$127M
$80K ﹤0.01%
2,619
+2,246
ITDG icon
5085
iShares LifePath Target Date 2055 ETF
ITDG
$47.5M
$80K ﹤0.01%
+2,163
FCTR icon
5086
First Trust Lunt US Factor Rotation ETF
FCTR
$52.2M
$79K ﹤0.01%
2,221
+23
JHS
5087
John Hancock Income Securities Trust
JHS
$131M
$79K ﹤0.01%
6,781
VOXR
5088
Vox Royalty Corp
VOXR
$375M
$79K ﹤0.01%
18,226
-920
XBOC icon
5089
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.2M
$79K ﹤0.01%
2,400
-599
STBF
5090
Performance Trust Short Term Bond ETF
STBF
$46.8M
$79K ﹤0.01%
+3,117
BETR icon
5091
Better Home & Finance Holding
BETR
$673M
$78K ﹤0.01%
1,395
+957
SQLV icon
5092
Royce Quant Small-Cap Quality Value ETF
SQLV
$26.3M
$78K ﹤0.01%
1,828
-6,330
TILE icon
5093
Interface
TILE
$1.63B
$78K ﹤0.01%
2,675
-447,156
TLTD icon
5094
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$627M
$78K ﹤0.01%
883
+1
TRUE
5095
DELISTED
TrueCar
TRUE
$78K ﹤0.01%
42,407
-2,470
UNOV icon
5096
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
$78K ﹤0.01%
+2,083
VXX icon
5097
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$212M
$78K ﹤0.01%
2,363
+2,265
VSDM
5098
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$78K ﹤0.01%
1,015
+150
AVNM icon
5099
Avantis All International Markets Equity ETF
AVNM
$608M
$77K ﹤0.01%
+1,092
GSBC icon
5100
Great Southern Bancorp
GSBC
$743M
$77K ﹤0.01%
1,258
-492