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
CNP icon
1251
CenterPoint Energy
CNP
$28.3B
$21.8M ﹤0.01%
569,540
-356,074
ADX icon
1252
Adams Diversified Equity Fund
ADX
$2.83B
$21.8M ﹤0.01%
935,879
-5,828
UTF icon
1253
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$21.8M ﹤0.01%
904,011
+86,980
WSM icon
1254
Williams-Sonoma
WSM
$22.7B
$21.8M ﹤0.01%
122,003
-320,841
DOL icon
1255
WisdomTree True Developed International Fund
DOL
$766M
$21.8M ﹤0.01%
330,364
-879
FVAL icon
1256
Fidelity Value Factor ETF
FVAL
$1.13B
$21.7M ﹤0.01%
300,619
-28,202
FER icon
1257
Ferrovial SE
FER
$47.7B
$21.7M ﹤0.01%
335,581
+322,330
GKOS icon
1258
Glaukos
GKOS
$6.02B
$21.7M ﹤0.01%
191,900
-177,539
BWIN
1259
Baldwin Insurance Group
BWIN
$2B
$21.7M ﹤0.01%
901,166
-92,577
IMCG icon
1260
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$21.6M ﹤0.01%
270,303
-43,382
QGRO icon
1261
American Century US Quality Growth ETF
QGRO
$2.09B
$21.6M ﹤0.01%
188,379
-4,241
ASTS icon
1262
AST SpaceMobile
ASTS
$25.6B
$21.5M ﹤0.01%
296,561
-405,242
THQ
1263
abrdn Healthcare Opportunities Fund
THQ
$762M
$21.5M ﹤0.01%
1,125,857
+13,043
WFC.PRL icon
1264
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.75B
0
BROS icon
1265
Dutch Bros
BROS
$6.61B
$21.5M ﹤0.01%
351,542
-536,761
DBMF icon
1266
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.15B
$21.3M ﹤0.01%
759,975
+537,000
KIM icon
1267
Kimco Realty
KIM
$15.7B
$21.3M ﹤0.01%
1,052,013
+830,214
QQQX icon
1268
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$21.2M ﹤0.01%
743,680
+27,154
RDN icon
1269
Radian Group
RDN
$4.51B
$21.2M ﹤0.01%
587,658
-3,885
JIRE icon
1270
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.93B
$21.1M ﹤0.01%
282,365
+17,341
OSW icon
1271
OneSpaWorld
OSW
$2.15B
$21.1M ﹤0.01%
1,018,057
+50,538
WYNN icon
1272
Wynn Resorts
WYNN
$10.8B
$21M ﹤0.01%
174,803
-48,675
NUMV icon
1273
Nuveen ESG Mid-Cap Value ETF
NUMV
$431M
$21M ﹤0.01%
537,508
+16,745
IXJ icon
1274
iShares Global Healthcare ETF
IXJ
$3.99B
$21M ﹤0.01%
215,636
-34,699
HEDG
1275
Equable Shares Hedged Equity ETF
HEDG
$378M
$21M ﹤0.01%
+715,738