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
$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 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TSQ icon
5551
Townsquare Media
TSQ
$122M
$26K ﹤0.01%
3,930
-3,074
UYLD icon
5552
Angel Oak UltraShort Income ETF
UYLD
$1.36B
$26K ﹤0.01%
+512
ZIMV
5553
DELISTED
ZimVie
ZIMV
$26K ﹤0.01%
1,393
-4,495
CHA
5554
Chagee Holdings Ltd
CHA
$1.99B
$26K ﹤0.01%
+1,587
KLC
5555
KinderCare Learning Companies
KLC
$379M
$26K ﹤0.01%
3,984
-11,490
ZJUN
5556
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$35.8M
$26K ﹤0.01%
+975
ASRT icon
5557
Assertio
ASRT
$74.6M
$25K ﹤0.01%
1,862
-498
BRT
5558
BRT Apartments
BRT
$275M
$25K ﹤0.01%
1,602
-7,834
CTBI icon
5559
Community Trust Bancorp
CTBI
$1.08B
$25K ﹤0.01%
464
-856
DJUL icon
5560
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$25K ﹤0.01%
534
+269
FTRB icon
5561
Federated Hermes Total Return Bond ETF
FTRB
$427M
$25K ﹤0.01%
966
GHRS icon
5562
GH Research
GHRS
$978M
$25K ﹤0.01%
1,758
-104
GLOF icon
5563
iShares Global Equity Factor ETF
GLOF
$167M
$25K ﹤0.01%
493
HY icon
5564
Hyster-Yale Materials Handling
HY
$594M
$25K ﹤0.01%
672
-735
ITDE icon
5565
iShares LifePath Target Date 2045 ETF
ITDE
$62.7M
$25K ﹤0.01%
+691
LIND icon
5566
Lindblad Expeditions
LIND
$1.15B
$25K ﹤0.01%
1,979
+470
NECB icon
5567
Northeast Community Bancorp
NECB
$309M
$25K ﹤0.01%
1,237
-13,351
TSPA icon
5568
T. Rowe Price US Equity Research ETF
TSPA
$2.16B
$25K ﹤0.01%
+600
WCME
5569
First Trust WCM Developing World Equity ETF
WCME
$25.9M
$25K ﹤0.01%
+1,465
DTCX
5570
Datacentrex Inc
DTCX
$85.4M
$25K ﹤0.01%
5,000
-5,121
BCBP icon
5571
BCB Bancorp
BCBP
$139M
$24K ﹤0.01%
2,786
-12,851
BBBY
5572
Bed Bath & Beyond
BBBY
$339M
$24K ﹤0.01%
2,738
-38,725
BZH icon
5573
Beazer Homes USA
BZH
$641M
$24K ﹤0.01%
971
-281,354
DFSI icon
5574
Dimensional International Sustainability Core 1 ETF
DFSI
$992M
$24K ﹤0.01%
593
+287
EVTL icon
5575
Vertical Aerospace
EVTL
$394M
$24K ﹤0.01%
+4,607