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
PEO
1601
Adams Natural Resources Fund
PEO
$709M
$11.3M ﹤0.01%
519,439
-2,003
BST icon
1602
BlackRock Science and Technology Trust
BST
$1.37B
$11.3M ﹤0.01%
277,839
-4,637
EVR icon
1603
Evercore
EVR
$11.4B
$11.3M ﹤0.01%
33,064
-18,954
DTM icon
1604
DT Midstream
DTM
$14.2B
$11.2M ﹤0.01%
93,597
-50,758
BWA icon
1605
BorgWarner
BWA
$10.9B
$11.2M ﹤0.01%
247,794
-587,328
BBIO icon
1606
BridgeBio Pharma
BBIO
$14.4B
$11.2M ﹤0.01%
145,875
-192,534
DAY
1607
DELISTED
Dayforce
DAY
$11.2M ﹤0.01%
161,227
-341,962
BBN icon
1608
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$11.1M ﹤0.01%
682,680
+77,324
CHH icon
1609
Choice Hotels
CHH
$4.41B
$11.1M ﹤0.01%
116,682
-300,409
HGER icon
1610
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$11.1M ﹤0.01%
447,625
+409,477
AFG icon
1611
American Financial Group
AFG
$10.7B
$11.1M ﹤0.01%
81,270
-89,180
ILCG icon
1612
iShares Morningstar Growth ETF
ILCG
$2.81B
$11.1M ﹤0.01%
106,590
+19,013
IDA icon
1613
Idacorp
IDA
$7.72B
$11.1M ﹤0.01%
87,584
+2,163
JSI icon
1614
Janus Henderson Securitized Income ETF
JSI
$1.5B
$11.1M ﹤0.01%
212,916
-2,708
FXL icon
1615
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$11.1M ﹤0.01%
65,851
-4,629
CERT icon
1616
Certara
CERT
$1.1B
$11.1M ﹤0.01%
1,254,289
-180,431
ASHR icon
1617
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.8B
$11M ﹤0.01%
336,340
+298,268
WBS icon
1618
Webster Financial
WBS
$11.1B
$11M ﹤0.01%
175,321
+32,857
FLNC icon
1619
Fluence Energy
FLNC
$2.24B
$11M ﹤0.01%
557,452
-77,656
OTTR icon
1620
Otter Tail
OTTR
$3.62B
$11M ﹤0.01%
136,237
+5,783
ALLY icon
1621
Ally Financial
ALLY
$11.6B
$11M ﹤0.01%
242,530
-217,083
EHC icon
1622
Encompass Health
EHC
$10.6B
$11M ﹤0.01%
103,290
-31,335
FXR icon
1623
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$720M
$11M ﹤0.01%
137,165
-50,653
PAA icon
1624
Plains All American Pipeline
PAA
$14.9B
$10.9M ﹤0.01%
606,171
-16,611
FROG icon
1625
JFrog
FROG
$4.89B
$10.9M ﹤0.01%
173,942
+19,434