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
GEOS icon
5751
Geospace Technologies
GEOS
$156M
$12K ﹤0.01%
711
-48,435
GIC icon
5752
Global Industrial
GIC
$1.21B
$12K ﹤0.01%
+410
GQRE icon
5753
FlexShares Global Quality Real Estate Index Fund
GQRE
$358M
$12K ﹤0.01%
204
+5
HYLN icon
5754
Hyliion Holdings
HYLN
$357M
$12K ﹤0.01%
6,872
-70,043
III icon
5755
Information Services Group
III
$200M
$12K ﹤0.01%
2,114
-172,465
JHDV icon
5756
John Hancock US High Dividend ETF
JHDV
$9.09M
$12K ﹤0.01%
313
-647
JPMB icon
5757
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.1M
$12K ﹤0.01%
300
-14
LAB icon
5758
Standard BioTools
LAB
$381M
$12K ﹤0.01%
9,425
+2,838
LFT
5759
Lument Finance Trust
LFT
$72.3M
$12K ﹤0.01%
7,946
+1,947
MBI icon
5760
MBIA
MBI
$316M
$12K ﹤0.01%
1,622
-65,252
MEI icon
5761
Methode Electronics
MEI
$203M
$12K ﹤0.01%
1,855
-134
MERC icon
5762
Mercer International
MERC
$112M
$12K ﹤0.01%
5,900
-32,073
NOM icon
5763
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
$12K ﹤0.01%
1,000
NPWR icon
5764
NET Power
NPWR
$160M
$12K ﹤0.01%
5,053
-31,235
ONTF icon
5765
ON24
ONTF
$342M
$12K ﹤0.01%
1,417
-108,675
PERI icon
5766
Perion Network
PERI
$356M
$12K ﹤0.01%
1,273
+1,068
PJAN icon
5767
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$12K ﹤0.01%
252
-1,752
RGCO icon
5768
RGC Resources
RGCO
$233M
$12K ﹤0.01%
581
-10
SUPV
5769
Grupo Supervielle
SUPV
$788M
$12K ﹤0.01%
1,006
-2,994
TIPT icon
5770
Tiptree Inc
TIPT
$624M
$12K ﹤0.01%
652
+257
UPRO icon
5771
ProShares UltraPro S&P 500
UPRO
$4.4B
$12K ﹤0.01%
+100
VTEX icon
5772
VTEX
VTEX
$701M
$12K ﹤0.01%
3,215
+109
XDEC icon
5773
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$12K ﹤0.01%
300
-242
GOLY icon
5774
Strategy Shares Gold-Hedged Bond ETF
GOLY
$182M
$12K ﹤0.01%
+332
JUNP
5775
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$22.7M
$12K ﹤0.01%
408
-5,642