Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
DCOR icon
7126
Dimensional US Core Equity 1 ETF
DCOR
$3.14B
-15,637
DDIV icon
7127
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67M
-400
DFAW icon
7128
Dimensional World Equity ETF
DFAW
$1.4B
-550
DGIN icon
7129
VanEck Digital India ETF
DGIN
$15.4M
-313
DHX icon
7130
DHI Group
DHX
$163M
$0 ﹤0.01%
55
-1
DIBS icon
7131
1stdibs.com
DIBS
$155M
$0 ﹤0.01%
20
-1,746
DOYU
7132
DouYu International Holdings
DOYU
$160M
$0 ﹤0.01%
52
-10
DSMC icon
7133
Distillate Small/Mid Cash Flow ETF
DSMC
$169M
-145
DSS icon
7134
DSS Inc
DSS
$5.12M
-1
DSX.WS icon
7135
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.46M
$0 ﹤0.01%
368
+147
ECOR icon
7136
electroCore
ECOR
$78.4M
$0 ﹤0.01%
61
-170
EDEN icon
7137
iShares MSCI Denmark ETF
EDEN
$198M
-44
EDTK icon
7138
Skillful Craftsman
EDTK
$15.9M
$0 ﹤0.01%
5
EEMO icon
7139
Invesco S&P Emerging Markets Momentum ETF
EEMO
$16.2M
-5
EFNL icon
7140
iShares MSCI Finland ETF
EFNL
$58.1M
-70
EFOI icon
7141
Energy Focus
EFOI
$23.8M
$0 ﹤0.01%
+1
ELP
7142
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
-839
ENX
7143
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
-101,926
EPIX
7144
DELISTED
ESSA Pharma
EPIX
-19,831
ERX icon
7145
Direxion Daily Energy Bull 2X ETF
ERX
$254M
-104
ETNB
7146
DELISTED
89bio
ETNB
-230,889
EVGN icon
7147
Evogene
EVGN
$6.14M
$0 ﹤0.01%
42
EVM
7148
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
-114,798
EVO icon
7149
Evotec
EVO
$1.05B
-2,441
EVOK
7150
DELISTED
Evoke Pharma
EVOK
-190