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
LW icon
1726
Lamb Weston
LW
$6.09B
$9.33M ﹤0.01%
222,715
-66,737
SUN icon
1727
Sunoco
SUN
$12.1B
$9.31M ﹤0.01%
177,668
-2,547
IAUI
1728
NEOS Gold High Income ETF
IAUI
$402M
$9.31M ﹤0.01%
+166,637
SDOG icon
1729
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$9.31M ﹤0.01%
153,990
+2,369
EDV icon
1730
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$9.31M ﹤0.01%
143,157
-11,608
AIO
1731
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$764M
$9.3M ﹤0.01%
427,602
+88,080
JMUB icon
1732
JPMorgan Municipal ETF
JMUB
$7.05B
$9.29M ﹤0.01%
183,937
+51,182
EMN icon
1733
Eastman Chemical
EMN
$7.74B
$9.29M ﹤0.01%
145,448
-85,925
CHDN icon
1734
Churchill Downs
CHDN
$5.99B
$9.25M ﹤0.01%
81,317
-29,046
WES icon
1735
Western Midstream Partners
WES
$16.1B
$9.23M ﹤0.01%
233,642
-54,402
CRS icon
1736
Carpenter Technology
CRS
$20.2B
$9.22M ﹤0.01%
29,286
-13,275
QDVO
1737
Amplify CWP Growth & Income ETF
QDVO
$610M
$9.22M ﹤0.01%
317,566
+52,931
VONE icon
1738
Vanguard Russell 1000 ETF
VONE
$7.09B
$9.19M ﹤0.01%
29,725
+613
FLR icon
1739
Fluor
FLR
$6.51B
$9.18M ﹤0.01%
231,645
-22,631
MEAR icon
1740
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.17M ﹤0.01%
182,240
+18,398
JPC icon
1741
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$9.17M ﹤0.01%
1,130,474
+15,095
BMRN icon
1742
BioMarin Pharmaceuticals
BMRN
$11.6B
$9.14M ﹤0.01%
153,811
-270,107
HDUS
1743
Hartford Disciplined US Equity ETF
HDUS
$163M
$9.13M ﹤0.01%
140,005
-4,139
OUSM icon
1744
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$892M
$9.12M ﹤0.01%
208,524
-352,307
TRNS icon
1745
Transcat
TRNS
$689M
$9.12M ﹤0.01%
160,750
-28,651
ALKS icon
1746
Alkermes
ALKS
$4.58B
$9.11M ﹤0.01%
325,496
-93,794
SCHC icon
1747
Schwab International Small-Cap Equity ETF
SCHC
$5.25B
$9.11M ﹤0.01%
200,049
+77,159
FCN icon
1748
FTI Consulting
FCN
$4.97B
$9.1M ﹤0.01%
53,290
-156,200
ADPV icon
1749
Adaptiv Select ETF
ADPV
$158M
$9.1M ﹤0.01%
212,441
-7,863
BTO
1750
John Hancock Financial Opportunities Fund
BTO
$684M
$9.1M ﹤0.01%
259,361
+449