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
MTSI icon
1476
MACOM Technology Solutions
MTSI
$21.6B
$14.6M ﹤0.01%
85,102
-120,886
DFAU icon
1477
Dimensional US Core Equity Market ETF
DFAU
$11.3B
$14.6M ﹤0.01%
311,454
-43,375
PCTY icon
1478
Paylocity
PCTY
$5.51B
$14.6M ﹤0.01%
95,484
-212,195
AGOX icon
1479
Adaptive Alpha Opportunities ETF
AGOX
$369M
$14.6M ﹤0.01%
509,767
-778
GH icon
1480
Guardant Health
GH
$11.7B
$14.5M ﹤0.01%
142,442
-430,349
EXPO icon
1481
Exponent
EXPO
$3.2B
$14.5M ﹤0.01%
209,135
-96,288
EG icon
1482
Everest Group
EG
$13.7B
$14.5M ﹤0.01%
42,753
-59,125
VCYT icon
1483
Veracyte
VCYT
$2.74B
$14.5M ﹤0.01%
344,376
+277,302
SIVR icon
1484
abrdn Physical Silver Shares ETF
SIVR
$5.2B
$14.4M ﹤0.01%
213,259
-27,549
VRTS icon
1485
Virtus Investment Partners
VRTS
$956M
$14.4M ﹤0.01%
88,224
-18,922
PCT icon
1486
PureCycle Technologies
PCT
$1.31B
$14.4M ﹤0.01%
1,671,756
+492,975
CDE icon
1487
Coeur Mining
CDE
$20B
$14.3M ﹤0.01%
803,433
-1,545,693
HEFA icon
1488
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$14.3M ﹤0.01%
344,620
-7,589
NIE
1489
Virtus Equity & Convertible Income Fund
NIE
$715M
$14.2M ﹤0.01%
571,160
+11,079
GDYN icon
1490
Grid Dynamics Holdings
GDYN
$488M
$14.2M ﹤0.01%
1,571,743
-53,080
OIH icon
1491
VanEck Oil Services ETF
OIH
$2.27B
$14.2M ﹤0.01%
49,773
-5,205
GTLB icon
1492
GitLab
GTLB
$3.66B
$14.2M ﹤0.01%
377,119
-230,439
PTNQ icon
1493
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$14.1M ﹤0.01%
179,463
-30,572
EDIV icon
1494
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$14M ﹤0.01%
358,150
+30,393
DLX icon
1495
Deluxe
DLX
$1.39B
$14M ﹤0.01%
627,010
-29,328
AM icon
1496
Antero Midstream
AM
$10.1B
$14M ﹤0.01%
786,847
+290,039
MMIT icon
1497
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$14M ﹤0.01%
575,105
+70,486
LSPD icon
1498
Lightspeed Commerce
LSPD
$1.29B
$13.9M ﹤0.01%
1,154,322
-1,125,691
WU icon
1499
Western Union
WU
$2.79B
$13.9M ﹤0.01%
1,495,789
-10,644,796
CSRE
1500
Cohen & Steers Real Estate Active ETF
CSRE
$347M
$13.9M ﹤0.01%
+544,006