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
Z icon
1801
Zillow
Z
$10.8B
$8.27M ﹤0.01%
121,248
-705,738
AEIS icon
1802
Advanced Energy
AEIS
$11.9B
$8.27M ﹤0.01%
39,485
+5,922
QLTA icon
1803
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$8.25M ﹤0.01%
171,503
-51
EOS
1804
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$8.2M ﹤0.01%
350,455
+44,169
APAM icon
1805
Artisan Partners
APAM
$2.56B
$8.18M ﹤0.01%
200,893
-64,903
OPP
1806
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$8.17M ﹤0.01%
1,027,527
+73,587
CTRE icon
1807
CareTrust REIT
CTRE
$8.88B
$8.16M ﹤0.01%
225,788
-182,021
MOS icon
1808
The Mosaic Company
MOS
$9.26B
$8.16M ﹤0.01%
338,562
-121,859
GOVI icon
1809
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.04B
$8.13M ﹤0.01%
295,288
-1,319
CWAN icon
1810
Clearwater Analytics
CWAN
$6.84B
$8.13M ﹤0.01%
336,918
-1,038,554
YLD icon
1811
Principal Active High Yield ETF
YLD
$484M
$8.12M ﹤0.01%
427,200
+38,204
G icon
1812
Genpact
G
$6.58B
$8.11M ﹤0.01%
173,432
-152,321
PUK icon
1813
Prudential
PUK
$37.5B
$8.11M ﹤0.01%
260,733
-21,357
BDJ icon
1814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.11M ﹤0.01%
855,041
+19,909
SBSI icon
1815
Southside Bancshares
SBSI
$886M
$8.1M ﹤0.01%
266,540
-2,722
FNDE icon
1816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$8.07M ﹤0.01%
223,733
+66,873
EQWL icon
1817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.29B
$8.06M ﹤0.01%
68,223
+14,019
GSEW icon
1818
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$8.05M ﹤0.01%
94,580
+36,347
MAGG icon
1819
Madison Aggregate Bond ETF
MAGG
$70.2M
$8.04M ﹤0.01%
392,039
+31,707
FIVN icon
1820
FIVE9
FIVN
$1.28B
$8.03M ﹤0.01%
400,565
-196,727
QCLN icon
1821
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$8M ﹤0.01%
179,386
+64,165
FIDU icon
1822
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$7.99M ﹤0.01%
96,870
-984
RS icon
1823
Reliance Steel & Aluminium
RS
$15.9B
$7.95M ﹤0.01%
27,522
+5,945
RFV icon
1824
Invesco S&P MidCap 400 Pure Value ETF
RFV
$292M
$7.93M ﹤0.01%
62,037
+10,131
UUUU icon
1825
Energy Fuels
UUUU
$4.85B
$7.92M ﹤0.01%
544,368
-1,451,547