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
PNFP icon
1651
Pinnacle Financial Partners Inc
PNFP
$13B
$15.4M ﹤0.01%
164,288
+23,902
AMRX icon
1652
Amneal Pharmaceuticals
AMRX
$4.2B
$15.4M ﹤0.01%
1,538,940
+299
TTC icon
1653
Toro Company
TTC
$9.64B
$15.4M ﹤0.01%
202,040
+21,453
AIZ icon
1654
Assurant
AIZ
$10.9B
$15.4M ﹤0.01%
71,061
-43,787
EEMV icon
1655
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$15.4M ﹤0.01%
240,881
+51,215
RNR icon
1656
RenaissanceRe
RNR
$12.9B
$15.4M ﹤0.01%
60,545
+5,152
LOGI icon
1657
Logitech
LOGI
$13.3B
$15.4M ﹤0.01%
140,011
+2,947
WPC icon
1658
W.P. Carey
WPC
$16.3B
$15.4M ﹤0.01%
227,244
-24,809
PAXS
1659
PIMCO Access Income Fund
PAXS
$670M
$15.4M ﹤0.01%
943,664
+19,437
RH icon
1660
RH
RH
$2.69B
$15.3M ﹤0.01%
75,556
+40,193
UTHR icon
1661
United Therapeutics
UTHR
$23.5B
$15.3M ﹤0.01%
36,432
-72,636
BBAI icon
1662
BigBear.ai
BBAI
$1.86B
$15.2M ﹤0.01%
2,335,779
+1,166,711
CW icon
1663
Curtiss-Wright
CW
$25.9B
$15.1M ﹤0.01%
27,787
+6,777
RPRX icon
1664
Royalty Pharma
RPRX
$19.7B
$15.1M ﹤0.01%
427,108
+120,130
MH
1665
McGraw Hill
MH
$2.7B
$15.1M ﹤0.01%
+1,200,085
SVV icon
1666
Savers
SVV
$1.31B
$15.1M ﹤0.01%
1,136,301
-1,697,268
JPSE icon
1667
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$537M
$15M ﹤0.01%
301,851
-14,794
CAAP icon
1668
Corporacion America
CAAP
$4.19B
$15M ﹤0.01%
829,382
-13,203
EIPI
1669
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$15M ﹤0.01%
754,386
-4,663
ADC icon
1670
Agree Realty
ADC
$9.66B
$14.9M ﹤0.01%
210,092
-39,503
MLPA icon
1671
Global X MLP ETF
MLPA
$2.12B
$14.9M ﹤0.01%
308,074
+39,889
WIX icon
1672
WIX.com
WIX
$4.94B
$14.9M ﹤0.01%
83,896
+56,095
COWG icon
1673
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
$14.9M ﹤0.01%
410,271
+96,267
UTES icon
1674
Virtus Reaves Utilities ETF
UTES
$1.4B
$14.9M ﹤0.01%
178,284
-17,821
COLB icon
1675
Columbia Banking Systems
COLB
$7.96B
$14.8M ﹤0.01%
576,114
+162,370