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
RVNU icon
5151
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$37K ﹤0.01%
1,498
-8,310
TTI icon
5152
TETRA Technologies
TTI
$1.09B
$37K ﹤0.01%
3,932
-113,885
XBAP icon
5153
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$129M
$37K ﹤0.01%
950
SLDE
5154
Slide Insurance Holdings
SLDE
$2.27B
$37K ﹤0.01%
1,867
-356,125
WYFI
5155
WhiteFiber Inc
WYFI
$587M
$37K ﹤0.01%
2,394
+1,244
ADCT icon
5156
ADC Therapeutics
ADCT
$509M
$36K ﹤0.01%
10,263
+1,453
ATLO icon
5157
AMES National
ATLO
$237M
$36K ﹤0.01%
1,548
+1,049
BBRE icon
5158
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.06B
$36K ﹤0.01%
394
+1
BFC icon
5159
Bank First Corp
BFC
$1.52B
$36K ﹤0.01%
305
+149
BNED icon
5160
Barnes & Noble Education
BNED
$314M
$36K ﹤0.01%
3,972
+2,872
FCTR icon
5161
First Trust Lunt US Factor Rotation ETF
FCTR
$52.4M
$36K ﹤0.01%
999
-1,222
GASS icon
5162
StealthGas
GASS
$332M
$36K ﹤0.01%
5,063
+3,921
IHRT icon
5163
iHeartMedia
IHRT
$438M
$36K ﹤0.01%
8,368
+3,378
ILPT
5164
Industrial Logistics Properties Trust
ILPT
$421M
$36K ﹤0.01%
6,573
+5,224
ITEQ icon
5165
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$36K ﹤0.01%
615
-2,608
PSTL
5166
Postal Realty Trust
PSTL
$542M
$36K ﹤0.01%
2,212
-1,274
ROOT icon
5167
Root
ROOT
$726M
$36K ﹤0.01%
495
-29
RSPE icon
5168
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$45.1M
$36K ﹤0.01%
+1,203
SCHJ icon
5169
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$36K ﹤0.01%
1,452
XPRO icon
5170
Expro
XPRO
$1.93B
$36K ﹤0.01%
2,793
-57,169
QXQ
5171
SGI Enhanced Nasdaq-100 ETF
QXQ
$70.7M
$36K ﹤0.01%
+1,321
DHLX
5172
Diamond Hill Large Cap Concentrated ETF
DHLX
$70.2M
$36K ﹤0.01%
2,709
-19,631
CSPI icon
5173
CSP Inc
CSPI
$87.7M
$35K ﹤0.01%
2,740
+822
DRVN icon
5174
Driven Brands
DRVN
$1.76B
$35K ﹤0.01%
2,386
-194,453
EARN
5175
Ellington Residential Mortgage REIT
EARN
$164M
$35K ﹤0.01%
6,592
-72,045