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
SPGP icon
1301
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$20.2M ﹤0.01%
177,198
+3,941
VIK icon
1302
Viking Holdings
VIK
$36.5B
$20.1M ﹤0.01%
281,918
-493,487
UFPT icon
1303
UFP Technologies
UFPT
$1.54B
$20.1M ﹤0.01%
90,522
-7,941
KAI icon
1304
Kadant
KAI
$3.69B
$20.1M ﹤0.01%
70,369
-23,846
AVUS icon
1305
Avantis US Equity ETF
AVUS
$12.1B
$20M ﹤0.01%
179,016
+6,945
LBRDK icon
1306
Liberty Broadband Class C
LBRDK
$6.02B
$19.9M ﹤0.01%
409,349
-116,359
ONEQ icon
1307
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$19.8M ﹤0.01%
217,050
+77,450
WMS icon
1308
Advanced Drainage Systems
WMS
$11.8B
$19.8M ﹤0.01%
136,829
-2,455
BLFS icon
1309
BioLife Solutions
BLFS
$1.03B
$19.8M ﹤0.01%
819,288
-99,948
FRT icon
1310
Federal Realty Investment Trust
FRT
$9.59B
$19.7M ﹤0.01%
195,880
+3,413
BPOP icon
1311
Popular Inc
BPOP
$9.51B
$19.7M ﹤0.01%
158,354
-6,058
WCMI
1312
First Trust WCM International Equity ETF
WCMI
$1.19B
$19.7M ﹤0.01%
1,158,364
+409,225
UTG icon
1313
Reaves Utility Income Fund
UTG
$3.86B
$19.6M ﹤0.01%
535,365
+14,966
CRBG icon
1314
Corebridge Financial
CRBG
$12B
$19.5M ﹤0.01%
646,531
-386,296
FMDE icon
1315
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$19.5M ﹤0.01%
535,961
+316,162
PLNT icon
1316
Planet Fitness
PLNT
$5.53B
$19.4M ﹤0.01%
179,287
-6,801
CGNG
1317
Capital Group New Geography Equity ETF
CGNG
$2.02B
$19.4M ﹤0.01%
608,790
+42,546
WING icon
1318
Wingstop
WING
$5.17B
$19.4M ﹤0.01%
81,505
-78,771
IDU icon
1319
iShares US Utilities ETF
IDU
$1.64B
$19.4M ﹤0.01%
178,696
-503
BOX icon
1320
Box
BOX
$3.36B
$19.3M ﹤0.01%
646,505
-371,419
AGNC icon
1321
AGNC Investment
AGNC
$12.6B
$19.3M ﹤0.01%
1,802,835
-2,347,999
DNL icon
1322
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$19.3M ﹤0.01%
468,511
-26,681
IQQQ icon
1323
ProShares Nasdaq-100 High Income ETF
IQQQ
$382M
$19.3M ﹤0.01%
433,637
-33,612
MTDR icon
1324
Matador Resources
MTDR
$7.51B
$19.3M ﹤0.01%
454,311
+66,692
WWD icon
1325
Woodward
WWD
$21.8B
$19.3M ﹤0.01%
63,727
-247,816