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
DXLG icon
6926
Destination XL Group
DXLG
$38.8M
$0 ﹤0.01%
62
-133,846
EAF icon
6927
GrafTech
EAF
$247M
$0 ﹤0.01%
30
-76,460
AXIA.PR
6928
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$31.3B
$0 ﹤0.01%
+13
ECO
6929
Okeanis Eco Tankers
ECO
$1.99B
$0 ﹤0.01%
8
-3
ECOR icon
6930
electroCore
ECOR
$48.6M
$0 ﹤0.01%
61
-170
EDEN icon
6931
iShares MSCI Denmark ETF
EDEN
$194M
-44
EDTK icon
6932
Skillful Craftsman
EDTK
$15.7M
$0 ﹤0.01%
5
EEMO icon
6933
Invesco S&P Emerging Markets Momentum ETF
EEMO
$13M
-5
EFNL icon
6934
iShares MSCI Finland ETF
EFNL
$39.2M
-70
EFOI icon
6935
Energy Focus
EFOI
$31.2M
$0 ﹤0.01%
+1
ELP
6936
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-839
ENX
6937
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-101,926
EPIX
6938
DELISTED
ESSA Pharma
EPIX
-19,831
ERX icon
6939
Direxion Daily Energy Bull 2X ETF
ERX
$261M
-104
ETNB
6940
DELISTED
89bio
ETNB
-230,889
EVGN icon
6941
Evogene
EVGN
$9.38M
$0 ﹤0.01%
42
EVM
6942
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-114,798
EVO icon
6943
Evotec
EVO
$1.08B
-2,441
EVOK
6944
DELISTED
Evoke Pharma
EVOK
-190
EVTL icon
6945
Vertical Aerospace
EVTL
$309M
-4,607
EWK icon
6946
iShares MSCI Belgium ETF
EWK
$95.6M
-5,235
FARM icon
6947
Farmer Brothers
FARM
$27.4M
$0 ﹤0.01%
185
-341
FAT
6948
DELISTED
FAT Brands
FAT
$0 ﹤0.01%
+387
FDWM
6949
DELISTED
Fidelity Women's Leadership ETF
FDWM
-13,782
FENG
6950
Phoenix New Media
FENG
$21.4M
-100