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
LDSF icon
1176
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$24.8M ﹤0.01%
1,294,143
+250,576
DOW icon
1177
Dow Inc
DOW
$24.2B
$24.8M ﹤0.01%
1,060,045
-148,127
CZR icon
1178
Caesars Entertainment
CZR
$5.28B
$24.8M ﹤0.01%
1,059,058
+43,271
PEN icon
1179
Penumbra
PEN
$13.3B
$24.7M ﹤0.01%
79,450
+2,350
CRL icon
1180
Charles River Laboratories
CRL
$8.43B
$24.7M ﹤0.01%
123,656
-144,264
ROKU icon
1181
Roku
ROKU
$14.8B
$24.7M ﹤0.01%
227,339
+2,638
PDI icon
1182
PIMCO Dynamic Income Fund
PDI
$7.49B
$24.6M ﹤0.01%
1,391,206
-24,256
BSY icon
1183
Bentley Systems
BSY
$11.7B
$24.6M ﹤0.01%
644,503
-843,324
AVLV icon
1184
Avantis US Large Cap Value ETF
AVLV
$10.4B
$24.6M ﹤0.01%
324,392
-1,197
TOST icon
1185
Toast
TOST
$17B
$24.6M ﹤0.01%
691,585
-961,825
NYT icon
1186
New York Times
NYT
$12.7B
$24.5M ﹤0.01%
353,160
+2,173
MSA icon
1187
Mine Safety
MSA
$7.21B
$24.5M ﹤0.01%
153,068
+92,887
SKYY icon
1188
First Trust Cloud Computing ETF
SKYY
$2.47B
$24.5M ﹤0.01%
188,407
+14,457
LCII icon
1189
LCI Industries
LCII
$3.13B
$24.5M ﹤0.01%
201,576
-23,381
NUMG icon
1190
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$24.4M ﹤0.01%
511,601
+17,290
EXEL icon
1191
Exelixis
EXEL
$10.8B
$24.4M ﹤0.01%
557,155
-214,721
GPIQ icon
1192
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.12B
$24.4M ﹤0.01%
460,780
+318,964
REGL icon
1193
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$24.3M ﹤0.01%
288,903
-5,378
ALKT icon
1194
Alkami Technology
ALKT
$1.86B
$24.3M ﹤0.01%
1,052,899
-277,599
NSSC icon
1195
Napco Security Technologies
NSSC
$1.58B
$24.2M ﹤0.01%
580,557
-65,707
EMBJ
1196
Embraer S.A. ADS
EMBJ
$12.1B
$24.2M ﹤0.01%
375,639
-21,390
CG icon
1197
Carlyle Group
CG
$17.5B
$24.2M ﹤0.01%
409,012
-1,860,041
AKRE
1198
Akre Focus ETF
AKRE
$7.44B
$24.2M ﹤0.01%
+368,893
QTWO icon
1199
Q2 Holdings
QTWO
$3.19B
$24.1M ﹤0.01%
334,667
-77,956
ESML icon
1200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$24.1M ﹤0.01%
523,900
+22,637