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
BBUC
1426
Brookfield Business Corp
BBUC
$2.36B
$15.8M ﹤0.01%
441,271
-320,716
RWL icon
1427
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$15.8M ﹤0.01%
138,185
-40,334
NXST icon
1428
Nexstar Media Group
NXST
$7.42B
$15.8M ﹤0.01%
77,887
-812,693
GHM icon
1429
Graham Corp
GHM
$963M
$15.8M ﹤0.01%
245,625
+242,529
HOLA
1430
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$282M
$15.8M ﹤0.01%
301,837
+5
FYC icon
1431
First Trust Small Cap Growth AlphaDEX Fund
FYC
$903M
$15.8M ﹤0.01%
163,957
+20,178
PAXS
1432
PIMCO Access Income Fund
PAXS
$670M
$15.7M ﹤0.01%
1,025,039
+81,375
LSCC icon
1433
Lattice Semiconductor
LSCC
$12.5B
$15.7M ﹤0.01%
213,118
-115,830
OC icon
1434
Owens Corning
OC
$8.54B
$15.7M ﹤0.01%
139,863
-54,873
NICE icon
1435
Nice
NICE
$7.57B
$15.6M ﹤0.01%
138,429
-527,376
INFY icon
1436
Infosys
INFY
$56.8B
$15.6M ﹤0.01%
876,585
+437,273
WTFC icon
1437
Wintrust Financial
WTFC
$9.15B
$15.6M ﹤0.01%
111,688
-79,440
CW icon
1438
Curtiss-Wright
CW
$25.9B
$15.6M ﹤0.01%
28,327
+540
PAAA icon
1439
PGIM AAA CLO ETF
PAAA
$7.43B
$15.6M ﹤0.01%
304,410
+35,109
FTGS icon
1440
First Trust Growth Strength ETF
FTGS
$1.25B
$15.6M ﹤0.01%
440,731
-14,459
DNN icon
1441
Denison Mines
DNN
$3.63B
$15.5M ﹤0.01%
5,821,316
-3,690,982
JPSE icon
1442
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$537M
$15.4M ﹤0.01%
308,209
+6,358
TTC icon
1443
Toro Company
TTC
$9.64B
$15.4M ﹤0.01%
195,673
-6,367
AOM icon
1444
iShares Core Moderate Allocation ETF
AOM
$1.69B
$15.4M ﹤0.01%
322,490
+36,298
BL icon
1445
BlackLine
BL
$2.15B
$15.4M ﹤0.01%
278,388
-19,993
VZLA
1446
Vizsla Silver
VZLA
$1.42B
$15.4M ﹤0.01%
2,811,838
+352,056
EWL icon
1447
iShares MSCI Switzerland ETF
EWL
$1.59B
$15.4M ﹤0.01%
256,369
+140,642
BUFD icon
1448
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$15.3M ﹤0.01%
543,461
+35,516
SIL icon
1449
Global X Silver Miners ETF NEW
SIL
$6.54B
$15.3M ﹤0.01%
183,502
-11,300
CALM icon
1450
Cal-Maine
CALM
$4.15B
$15.3M ﹤0.01%
192,220
+14,994