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
RPG icon
1451
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$15.3M ﹤0.01%
327,554
-19,281
CGAU
1452
Centerra Gold
CGAU
$3.88B
$15.3M ﹤0.01%
1,063,220
-3,231,570
FXO icon
1453
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$15.3M ﹤0.01%
252,730
-64,492
LINE
1454
Lineage Inc
LINE
$8.89B
$15.2M ﹤0.01%
435,153
-242,388
TUSI icon
1455
Touchstone Ultra Short Income ETF
TUSI
$363M
$15.2M ﹤0.01%
600,383
+195,826
TPL icon
1456
Texas Pacific Land
TPL
$35.9B
$15.1M ﹤0.01%
52,713
-100,866
WPC icon
1457
W.P. Carey
WPC
$16.3B
$15.1M ﹤0.01%
234,398
+7,154
GBCI icon
1458
Glacier Bancorp
GBCI
$5.81B
$15M ﹤0.01%
341,174
-78,220
MTCH icon
1459
Match Group
MTCH
$7.17B
$15M ﹤0.01%
465,265
+14,427
LDUR icon
1460
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$15M ﹤0.01%
156,502
+67,956
SII
1461
Sprott
SII
$4.29B
$15M ﹤0.01%
153,312
-18,828
HLNE icon
1462
Hamilton Lane
HLNE
$4.59B
$15M ﹤0.01%
111,739
-105,072
IONQ icon
1463
IonQ
IONQ
$12.9B
$15M ﹤0.01%
333,945
-69,386
UTES icon
1464
Virtus Reaves Utilities ETF
UTES
$1.4B
$15M ﹤0.01%
189,687
+11,403
DWLD icon
1465
Davis Select Worldwide ETF
DWLD
$525M
$15M ﹤0.01%
320,639
+8,092
WINN icon
1466
Harbor Long-Term Growers ETF
WINN
$1.01B
$14.9M ﹤0.01%
480,499
-64,476
SPPP
1467
Sprott Physical Platinum and Palladium Trust
SPPP
$609M
$14.9M ﹤0.01%
886,869
+309,907
UTI icon
1468
Universal Technical Institute
UTI
$1.89B
$14.9M ﹤0.01%
571,496
+395,356
NEA icon
1469
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$14.9M ﹤0.01%
1,277,025
+48,482
GDV icon
1470
Gabelli Dividend & Income Trust
GDV
$2.46B
$14.8M ﹤0.01%
534,671
-2,004
HHH icon
1471
Howard Hughes
HHH
$3.85B
$14.8M ﹤0.01%
185,844
-98,648
CACI icon
1472
CACI
CACI
$13.1B
$14.8M ﹤0.01%
27,806
-1,190
IGLB icon
1473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$14.7M ﹤0.01%
291,745
+13,706
BG icon
1474
Bunge Global
BG
$23.2B
$14.7M ﹤0.01%
165,127
-3,051
EIPI
1475
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$14.7M ﹤0.01%
737,674
-16,712
57 58
59
60 61