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
PUBM icon
1851
PubMatic
PUBM
$399M
$7.66M ﹤0.01%
863,188
-230,892
MAGS icon
1852
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.56B
$7.65M ﹤0.01%
116,036
+12,209
TMDX icon
1853
Transmedics
TMDX
$4.42B
$7.64M ﹤0.01%
62,833
-135,609
DVYE icon
1854
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$7.61M ﹤0.01%
244,320
+3,704
DLY
1855
DoubleLine Yield Opportunities Fund
DLY
$690M
$7.61M ﹤0.01%
523,242
-61,747
SSRM icon
1856
SSR Mining
SSRM
$6.16B
$7.59M ﹤0.01%
346,402
-337,249
AG icon
1857
First Majestic Silver
AG
$12.7B
$7.54M ﹤0.01%
452,311
-928,332
PTY icon
1858
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
$7.54M ﹤0.01%
584,073
+78,652
RODM icon
1859
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$7.53M ﹤0.01%
203,722
+39,104
UDR icon
1860
UDR
UDR
$11.8B
$7.53M ﹤0.01%
205,315
-4,572
EPI icon
1861
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$7.47M ﹤0.01%
161,416
-77,260
TLK icon
1862
Telkom Indonesia
TLK
$18B
$7.47M ﹤0.01%
355,024
-25,616
LEMB icon
1863
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$890M
$7.46M ﹤0.01%
179,357
+18,907
FXH icon
1864
First Trust Health Care AlphaDEX Fund
FXH
$871M
$7.44M ﹤0.01%
65,395
-79,041
HIMU
1865
iShares High Yield Muni Active ETF
HIMU
$2.61B
$7.43M ﹤0.01%
152,743
-421
GUG
1866
Guggenheim Active Allocation Fund
GUG
$514M
$7.43M ﹤0.01%
484,718
-46,970
TAP icon
1867
Molson Coors Class B
TAP
$8.45B
$7.41M ﹤0.01%
158,755
-234,356
MOG.A icon
1868
Moog Inc Class A
MOG.A
$9.98B
$7.41M ﹤0.01%
30,413
-18,058
OHI icon
1869
Omega Healthcare
OHI
$14.2B
$7.4M ﹤0.01%
166,981
+2,448
PZA icon
1870
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
$7.4M ﹤0.01%
319,334
+62,209
ERC
1871
Allspring Multi-Sector Income Fund
ERC
$255M
$7.4M ﹤0.01%
795,447
+57,826
NULV icon
1872
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$7.4M ﹤0.01%
164,201
+43,984
XNTK icon
1873
State Street SPDR NYSE Technology ETF
XNTK
$1.54B
$7.39M ﹤0.01%
26,592
-1,733
INOD icon
1874
Innodata
INOD
$1.46B
$7.38M ﹤0.01%
144,838
-38,874
CRUS icon
1875
Cirrus Logic
CRUS
$6.91B
$7.38M ﹤0.01%
62,273
+16,809