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
SNX icon
1676
TD Synnex
SNX
$12.7B
$10.1M ﹤0.01%
67,472
-77,921
IWX icon
1677
iShares Russell Top 200 Value ETF
IWX
$3.5B
$10.1M ﹤0.01%
110,130
-4,895
UHAL.B icon
1678
U-Haul Holding Co Series N
UHAL.B
$8.51B
$10.1M ﹤0.01%
216,283
+18,783
CHWY icon
1679
Chewy
CHWY
$10.6B
$10M ﹤0.01%
304,025
-139,456
FXU icon
1680
First Trust Utilities AlphaDEX Fund
FXU
$836M
$10M ﹤0.01%
222,884
+14,997
LAUR icon
1681
Laureate Education
LAUR
$4.91B
$10M ﹤0.01%
297,607
-146,978
ENPH icon
1682
Enphase Energy
ENPH
$5.72B
$10M ﹤0.01%
312,187
-611,229
FAX
1683
abrdn Asia-Pacific Income Fund
FAX
$626M
$9.96M ﹤0.01%
649,596
-6,375
RUN icon
1684
Sunrun
RUN
$2.92B
$9.93M ﹤0.01%
539,415
-141,011
REXR icon
1685
Rexford Industrial Realty
REXR
$8.22B
$9.89M ﹤0.01%
255,463
-444,737
TBLD
1686
Thornburg Income Builder Opportunities Trust
TBLD
$672M
$9.88M ﹤0.01%
491,279
+45,271
JMEE icon
1687
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$9.87M ﹤0.01%
153,321
-7,838
CAG icon
1688
Conagra Brands
CAG
$8.5B
$9.87M ﹤0.01%
570,108
-749,578
CWST icon
1689
Casella Waste Systems
CWST
$5.73B
$9.84M ﹤0.01%
100,516
-154,518
FDV icon
1690
Federated Hermes US Strategic Dividend ETF
FDV
$606M
$9.84M ﹤0.01%
343,919
+151,236
REMX icon
1691
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.95B
$9.81M ﹤0.01%
132,666
+84,268
HQH
1692
abrdn Healthcare Investors
HQH
$1.04B
$9.79M ﹤0.01%
517,085
+18,607
STAG icon
1693
STAG Industrial
STAG
$7.28B
$9.76M ﹤0.01%
265,598
-54,468
EOSE icon
1694
Eos Energy Enterprises
EOSE
$2.2B
$9.76M ﹤0.01%
851,593
-159,957
NTES icon
1695
NetEase
NTES
$73.9B
$9.75M ﹤0.01%
70,880
-112,473
VSCO icon
1696
Victoria's Secret
VSCO
$3.75B
$9.75M ﹤0.01%
179,973
+85,613
FDVV icon
1697
Fidelity High Dividend ETF
FDVV
$8.63B
$9.74M ﹤0.01%
171,844
+40,700
SPHB icon
1698
Invesco S&P 500 High Beta ETF
SPHB
$625M
$9.74M ﹤0.01%
83,267
-23,613
GDS icon
1699
GDS Holdings
GDS
$8.47B
$9.69M ﹤0.01%
277,763
+2,710
EVV
1700
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$9.67M ﹤0.01%
976,099
+41,059