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
ACI icon
1701
Albertsons Companies
ACI
$8.6B
$9.67M ﹤0.01%
563,222
+147,843
STEL icon
1702
Stellar Bancorp
STEL
$1.84B
$9.67M ﹤0.01%
312,474
+311,148
PFLD icon
1703
AAM Low Duration Preferred and Income Securities ETF
PFLD
$433M
$9.66M ﹤0.01%
493,604
+105,810
STM icon
1704
STMicroelectronics
STM
$30.2B
$9.64M ﹤0.01%
371,603
-669,819
FSMB icon
1705
First Trust Short Duration Managed Municipal ETF
FSMB
$575M
$9.61M ﹤0.01%
479,560
+27,180
BBCA icon
1706
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$9.61M ﹤0.01%
103,336
-1,870
OWL icon
1707
Blue Owl Capital
OWL
$6.18B
$9.6M ﹤0.01%
642,856
-1,807,596
NWSA icon
1708
News Corp Class A
NWSA
$13.3B
$9.59M ﹤0.01%
367,322
+128,696
PATK icon
1709
Patrick Industries
PATK
$3.8B
$9.59M ﹤0.01%
88,446
-60,531
FTHY
1710
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$9.57M ﹤0.01%
680,567
-15,548
YELP icon
1711
Yelp
YELP
$1.45B
$9.56M ﹤0.01%
314,449
-47,182
VALE icon
1712
Vale
VALE
$66B
$9.54M ﹤0.01%
731,910
-240,754
ACWV icon
1713
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.45B
$9.51M ﹤0.01%
80,116
+4,838
FTCB icon
1714
First Trust Core Investment Grade ETF
FTCB
$2.2B
$9.46M ﹤0.01%
445,628
+98,004
PPTA
1715
Perpetua Resources
PPTA
$3.93B
$9.46M ﹤0.01%
390,816
+306,774
QQQE icon
1716
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$9.46M ﹤0.01%
92,468
-29,637
EPRF icon
1717
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$9.44M ﹤0.01%
536,914
-152,014
AAON icon
1718
Aaon
AAON
$7.28B
$9.43M ﹤0.01%
123,688
-444,719
BTZ icon
1719
BlackRock Credit Allocation Income Trust
BTZ
$959M
$9.42M ﹤0.01%
869,826
+12,255
SWX icon
1720
Southwest Gas
SWX
$6.24B
$9.41M ﹤0.01%
117,632
-46,465
WTS icon
1721
Watts Water Technologies
WTS
$10B
$9.38M ﹤0.01%
33,998
-36,923
AVDV icon
1722
Avantis International Small Cap Value ETF
AVDV
$17.5B
$9.38M ﹤0.01%
99,842
+27,959
PWV icon
1723
Invesco Large Cap Value ETF
PWV
$1.34B
$9.35M ﹤0.01%
140,601
+965
ASX icon
1724
ASE Group
ASX
$48.2B
$9.35M ﹤0.01%
580,831
+68,962
GLP icon
1725
Global Partners
GLP
$1.6B
$9.33M ﹤0.01%
222,942
-578