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
$562B
AUM Growth
+$48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,193
New
Increased
Reduced
Closed

Top Buys

1 +$4.71B
2 +$879M
3 +$696M
4
MSTR icon
Strategy Inc
MSTR
+$511M
5
AAPL icon
Apple
AAPL
+$497M

Top Sells

1 +$1.59B
2 +$664M
3 +$588M
4
VLO icon
Valero Energy
VLO
+$500M
5
BNS icon
Scotiabank
BNS
+$472M

Sector Composition

1 Financials 19.7%
2 Technology 19.04%
3 Industrials 7.47%
4 Consumer Discretionary 7.44%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GBCI icon
1451
Glacier Bancorp
GBCI
$5.82B
$20.4M ﹤0.01%
419,394
+13,159
VRTS icon
1452
Virtus Investment Partners
VRTS
$889M
$20.4M ﹤0.01%
107,146
-4,895
OMCL icon
1453
Omnicell
OMCL
$1.81B
$20.3M ﹤0.01%
668,057
-27,054
COPX icon
1454
Global X Copper Miners ETF NEW
COPX
$7.73B
$20.3M ﹤0.01%
339,265
+33,820
TFI icon
1455
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$20.3M ﹤0.01%
445,306
+210,166
PNW icon
1456
Pinnacle West Capital
PNW
$12.3B
$20.3M ﹤0.01%
226,313
+61,776
UTF icon
1457
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$20.3M ﹤0.01%
817,031
+90,162
PDO
1458
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$20.2M ﹤0.01%
1,431,012
+71,152
PSC icon
1459
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.8B
$20.2M ﹤0.01%
354,659
+71,815
HWKN icon
1460
Hawkins
HWKN
$3.18B
$20.2M ﹤0.01%
110,513
+96,073
SITM icon
1461
SiTime
SITM
$9.74B
$20.2M ﹤0.01%
66,907
+3,644
JIVE icon
1462
JPMorgan International Value ETF
JIVE
$1.87B
$20.1M ﹤0.01%
267,236
+108,070
NUMV icon
1463
Nuveen ESG Mid-Cap Value ETF
NUMV
$433M
$20.1M ﹤0.01%
520,763
-19,561
NYT icon
1464
New York Times
NYT
$12.8B
$20.1M ﹤0.01%
350,987
+16,149
OZK icon
1465
Bank OZK
OZK
$4.95B
$20.1M ﹤0.01%
394,329
+236,236
BBVA icon
1466
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$20.1M ﹤0.01%
1,042,573
-58,232
DNL icon
1467
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$460M
$20.1M ﹤0.01%
495,192
-5,528
FTHI icon
1468
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
$20M ﹤0.01%
845,385
+98,417
FEX icon
1469
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.43B
$20M ﹤0.01%
171,441
+12,810
TMHC icon
1470
Taylor Morrison
TMHC
$5.84B
$20M ﹤0.01%
303,075
-179,549
SKE
1471
Skeena Resources
SKE
$4.19B
$20M ﹤0.01%
1,083,930
+571,059
LDSF icon
1472
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
$20M ﹤0.01%
1,043,567
+110,798
NIQ
1473
NIQ Global Intelligence PLC
NIQ
$3.61B
$19.9M ﹤0.01%
+1,270,288
ALG icon
1474
Alamo Group
ALG
$2.06B
$19.9M ﹤0.01%
104,190
-3,561
IDU icon
1475
iShares US Utilities ETF
IDU
$1.48B
$19.9M ﹤0.01%
179,199
-81,969