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
AVIG icon
1276
Avantis Core Fixed Income ETF
AVIG
$1.64B
$21M ﹤0.01%
500,600
+113,649
NBIS
1277
Nebius Group N.V.
NBIS
$24.4B
$20.9M ﹤0.01%
250,124
+1,614
BSCV icon
1278
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$20.9M ﹤0.01%
1,250,133
+151,877
TXRH icon
1279
Texas Roadhouse
TXRH
$11.3B
$20.9M ﹤0.01%
125,617
-125,733
PHO icon
1280
Invesco Water Resources ETF
PHO
$2.03B
$20.8M ﹤0.01%
295,940
-103,159
ICFI icon
1281
ICF International
ICFI
$1.33B
$20.8M ﹤0.01%
244,106
-39,356
SCHV icon
1282
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$20.8M ﹤0.01%
702,454
+57,728
CAAP icon
1283
Corporacion America
CAAP
$4.19B
$20.8M ﹤0.01%
799,456
-29,926
BMNR
1284
BitMine Immersion Technologies
BMNR
$9.43B
$20.8M ﹤0.01%
764,797
+419,868
ITB icon
1285
iShares US Home Construction ETF
ITB
$2.49B
$20.7M ﹤0.01%
215,475
-124,288
OBE
1286
Obsidian Energy
OBE
$567M
$20.7M ﹤0.01%
3,382,597
+1,233,804
LAMR icon
1287
Lamar Advertising Co
LAMR
$13.8B
$20.7M ﹤0.01%
163,622
-37,052
SKWD icon
1288
Skyward Specialty Insurance
SKWD
$2.05B
$20.7M ﹤0.01%
405,072
-160,309
TRNO icon
1289
Terreno Realty
TRNO
$6.57B
$20.7M ﹤0.01%
352,330
-41,212
USIG icon
1290
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$20.7M ﹤0.01%
399,293
+206,039
ONC
1291
BeOne Medicines Ltd
ONC
$33.8B
$20.7M ﹤0.01%
67,992
-2,516
ENOV icon
1292
Enovis
ENOV
$1.37B
$20.6M ﹤0.01%
774,800
-55,441
CGHM
1293
Capital Group Municipal High-Income ETF
CGHM
$2.74B
$20.6M ﹤0.01%
809,856
+67,873
LGND icon
1294
Ligand Pharmaceuticals
LGND
$4.23B
$20.6M ﹤0.01%
108,796
+5,303
FNDX icon
1295
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$20.5M ﹤0.01%
753,493
-251,112
STIP icon
1296
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$20.4M ﹤0.01%
199,724
-16,637
FIW icon
1297
First Trust Water ETF
FIW
$1.85B
$20.4M ﹤0.01%
188,109
-11,135
ILCV icon
1298
iShares Morningstar Value ETF
ILCV
$1.19B
$20.3M ﹤0.01%
215,059
-24,363
FLEX icon
1299
Flex
FLEX
$22.4B
$20.2M ﹤0.01%
334,746
-421,080
AMRZ
1300
Amrize Ltd
AMRZ
$32.7B
$20.2M ﹤0.01%
373,939
-26,875