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
IDCC icon
1526
InterDigital
IDCC
$9.45B
$13.4M ﹤0.01%
41,968
-10,943
FCNCA icon
1527
First Citizens BancShares
FCNCA
$22.5B
$13.3M ﹤0.01%
6,220
-17,177
EXG icon
1528
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$13.3M ﹤0.01%
1,399,404
+34,079
IHE icon
1529
iShares US Pharmaceuticals ETF
IHE
$1.02B
$13.3M ﹤0.01%
156,973
+53,661
ROIV icon
1530
Roivant Sciences
ROIV
$21.5B
$13.3M ﹤0.01%
613,609
-1,909,460
REZ icon
1531
iShares Residential and Multisector Real Estate ETF
REZ
$828M
$13.3M ﹤0.01%
160,686
+6,917
EWW icon
1532
iShares MSCI Mexico ETF
EWW
$2.41B
$13.3M ﹤0.01%
191,440
-302,374
AWF
1533
AllianceBernstein Global High Income Fund
AWF
$873M
$13.3M ﹤0.01%
1,240,242
+32,747
CR icon
1534
Crane Co
CR
$10.8B
$13.2M ﹤0.01%
71,563
+26,489
FLCA icon
1535
Franklin FTSE Canada ETF
FLCA
$663M
$13.2M ﹤0.01%
272,728
+228,769
HTRB icon
1536
Hartford Total Return Bond ETF
HTRB
$2.3B
$13.1M ﹤0.01%
383,075
+201,029
FOXA icon
1537
Fox Class A
FOXA
$24.7B
$13M ﹤0.01%
178,050
-819,292
OKLO
1538
Oklo
OKLO
$9.69B
$13M ﹤0.01%
181,110
-101,081
GEM icon
1539
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$13M ﹤0.01%
311,826
-6,569
FPF
1540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$13M ﹤0.01%
695,053
-51,089
DWAS icon
1541
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$367M
$12.9M ﹤0.01%
133,783
-2,560
ARKG icon
1542
ARK Genomic Revolution ETF
ARKG
$1.1B
$12.9M ﹤0.01%
445,592
+289,237
DGII icon
1543
Digi International
DGII
$1.9B
$12.9M ﹤0.01%
297,758
-11,670
HDEF icon
1544
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$12.9M ﹤0.01%
415,862
+40,221
USFD icon
1545
US Foods
USFD
$20.1B
$12.9M ﹤0.01%
171,081
-387,079
BF.B icon
1546
Brown-Forman Class B
BF.B
$11.2B
$12.8M ﹤0.01%
491,351
-315,838
IYY icon
1547
iShares Dow Jones US ETF
IYY
$2.71B
$12.7M ﹤0.01%
76,877
+4,247
SLM icon
1548
SLM Corp
SLM
$3.89B
$12.7M ﹤0.01%
469,637
-402,134
COPX icon
1549
Global X Copper Miners ETF NEW
COPX
$7.53B
$12.7M ﹤0.01%
176,916
-162,349
MTBA icon
1550
Simplify MBS ETF
MTBA
$1.7B
$12.7M ﹤0.01%
251,930
+9,473