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
$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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAB icon
6851
PGIM Active Aggregate Bond ETF
PAB
$105M
-2
PAPR icon
6852
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$0 ﹤0.01%
9
-333
PBDC icon
6853
Putnam BDC Income ETF
PBDC
$255M
-26,029
PBPB
6854
DELISTED
Potbelly
PBPB
-57,076
PDEC icon
6855
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
-1,592
PETZ icon
6856
TDH Holdings
PETZ
$10.4M
$0 ﹤0.01%
+16
RDI icon
6857
Reading International Class A
RDI
$25.9M
$0 ﹤0.01%
312
+83
RDIB
6858
Reading International Class B
RDIB
$216M
$0 ﹤0.01%
+1
REE icon
6859
REE Automotive
REE
$16.9M
-10
REFR icon
6860
Research Frontiers
REFR
$34.7M
$0 ﹤0.01%
144
+115
REI icon
6861
Ring Energy
REI
$320M
$0 ﹤0.01%
250
-1
REKR icon
6862
Rekor Systems
REKR
$115M
$0 ﹤0.01%
171
-188,108
LNAI
6863
Lunai Bioworks
LNAI
$11.1M
$0 ﹤0.01%
44
-102
RENT
6864
Rent the Runway
RENT
$161M
$0 ﹤0.01%
+24
PFIX icon
6865
Simplify Interest Rate Hedge ETF
PFIX
$199M
-126
PFRL icon
6866
PGIM Floating Rate Income ETF
PFRL
$116M
$0 ﹤0.01%
6
-1,144
PGRE
6867
DELISTED
Paramount Group
PGRE
-97,996
PHD
6868
DELISTED
Pioneer Floating Rate Fund
PHD
-99,340
PIII icon
6869
P3 Health Partners
PIII
$8.93M
$0 ﹤0.01%
2
PINC
6870
DELISTED
Premier
PINC
-217,430
PJUL icon
6871
Innovator US Equity Power Buffer ETF July
PJUL
$1B
-91
PLUR icon
6872
Pluri
PLUR
$34.6M
$0 ﹤0.01%
125
PMAR icon
6873
Innovator US Equity Power Buffer ETF March
PMAR
$722M
-177
PMAY icon
6874
Innovator US Equity Power Buffer ETF May
PMAY
$598M
-26,175
PMVP icon
6875
PMV Pharmaceuticals
PMVP
$76.3M
$0 ﹤0.01%
72
-3,983