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
VCTR icon
1751
Victory Capital Holdings
VCTR
$4.32B
$9.06M ﹤0.01%
143,539
+12,983
NXT icon
1752
Nextpower Inc
NXT
$17.4B
$9.03M ﹤0.01%
103,714
-60,011
KBR icon
1753
KBR
KBR
$4.78B
$9.03M ﹤0.01%
224,663
-37,210
MAIN icon
1754
Main Street Capital
MAIN
$5.11B
$9.03M ﹤0.01%
149,483
-5,238
REG icon
1755
Regency Centers
REG
$14.2B
$8.95M ﹤0.01%
129,635
+70,348
IBTP
1756
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$241M
$8.94M ﹤0.01%
346,272
+78,366
LDRX
1757
SGI Enhanced Market Leaders ETF
LDRX
$210M
$8.92M ﹤0.01%
271,156
-1,865
BIT icon
1758
BlackRock Multi-Sector Income Trust
BIT
$734M
$8.9M ﹤0.01%
681,655
+295,974
IBTK icon
1759
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$813M
$8.9M ﹤0.01%
448,605
-103,909
FFIV icon
1760
F5
FFIV
$16.3B
$8.89M ﹤0.01%
34,824
-31,670
GUNR icon
1761
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$8.86M ﹤0.01%
193,134
-2,144
IMCB icon
1762
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$8.85M ﹤0.01%
106,973
+36,281
EZM icon
1763
WisdomTree US MidCap Fund
EZM
$833M
$8.82M ﹤0.01%
132,019
+54,086
ETW
1764
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$990M
$8.77M ﹤0.01%
950,732
+15,014
ATI icon
1765
ATI
ATI
$21.6B
$8.75M ﹤0.01%
76,236
-1,208,450
DSL
1766
DoubleLine Income Solutions Fund
DSL
$1.28B
$8.72M ﹤0.01%
774,088
+81,958
PCH
1767
DELISTED
PotlatchDeltic
PCH
$8.71M ﹤0.01%
218,898
+10,177
BILZ icon
1768
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$8.71M ﹤0.01%
86,401
-72,786
EWY icon
1769
iShares MSCI South Korea ETF
EWY
$15.9B
$8.71M ﹤0.01%
89,574
-818,720
CFA icon
1770
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$8.71M ﹤0.01%
95,648
+32,568
SSB icon
1771
SouthState Bank Corp
SSB
$8.98B
$8.7M ﹤0.01%
92,447
-29,726
PAGP icon
1772
Plains GP Holdings
PAGP
$4.6B
$8.7M ﹤0.01%
454,365
+56,119
CRSP icon
1773
CRISPR Therapeutics
CRSP
$4.88B
$8.68M ﹤0.01%
165,565
-300,605
TAK icon
1774
Takeda Pharmaceutical
TAK
$57.2B
$8.64M ﹤0.01%
554,126
+64,732
JFR icon
1775
Nuveen Floating Rate Income Fund
JFR
$1.2B
$8.61M ﹤0.01%
1,100,141
-13,839