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
TDF
5126
Templeton Dragon Fund
TDF
$281M
$39K ﹤0.01%
3,450
-61
JFLX
5127
JPMorgan Flexible Debt ETF
JFLX
$1.28B
$39K ﹤0.01%
778
-304
APOG icon
5128
Apogee Enterprises
APOG
$713M
$38K ﹤0.01%
1,034
+126
BZH icon
5129
Beazer Homes USA
BZH
$627M
$38K ﹤0.01%
1,883
+912
DAWN icon
5130
Day One Biopharmaceuticals
DAWN
$2.2B
$38K ﹤0.01%
4,108
-39,891
DFGX icon
5131
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.47B
$38K ﹤0.01%
+715
DQ
5132
Daqo New Energy
DQ
$1.57B
$38K ﹤0.01%
1,276
-42,592
GNT
5133
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$38K ﹤0.01%
5,152
-140,147
LINC icon
5134
Lincoln Educational Services
LINC
$1.26B
$38K ﹤0.01%
1,536
+1,093
PEB.PRF icon
5135
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
0
SGML icon
5136
Sigma Lithium
SGML
$1.3B
$38K ﹤0.01%
2,818
-1,400
WNC icon
5137
Wabash National
WNC
$326M
$38K ﹤0.01%
4,456
-13,394
GINX icon
5138
SGI Enhanced Global Income ETF
GINX
$89.6M
$38K ﹤0.01%
+1,220
GRPZ icon
5139
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$2.7M
$38K ﹤0.01%
1,433
-2
CTNM
5140
Contineum Therapeutics
CTNM
$490M
$38K ﹤0.01%
3,340
+511
HAFN icon
5141
Hafnia
HAFN
$3.35B
$38K ﹤0.01%
7,185
+5,997
KNO
5142
AXS Knowledge Leaders ETF
KNO
$39M
$38K ﹤0.01%
744
-8
ACDC icon
5143
ProFrac Holding
ACDC
$1.26B
$37K ﹤0.01%
9,578
-5,337
AKBA icon
5144
Akebia Therapeutics
AKBA
$410M
$37K ﹤0.01%
23,052
-3,726
BLCO icon
5145
Bausch + Lomb
BLCO
$5.91B
$37K ﹤0.01%
2,189
-8,581
CVGW icon
5146
Calavo Growers
CVGW
$435M
$37K ﹤0.01%
1,692
+509
DGICB
5147
Donegal Group Class B
DGICB
$587M
$37K ﹤0.01%
2,079
GOVZ icon
5148
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
$37K ﹤0.01%
3,946
-4,803
IBBQ icon
5149
Invesco NASDAQ Biotechnology ETF
IBBQ
$72.8M
$37K ﹤0.01%
+1,306
IGTR icon
5150
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.2M
$37K ﹤0.01%
1,330
+491