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
RYLD icon
1901
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$7.04M ﹤0.01%
459,980
+834
MBIN icon
1902
Merchants Bancorp
MBIN
$1.93B
$7.01M ﹤0.01%
205,953
-15,308
BSTZ icon
1903
BlackRock Science and Technology Term Trust
BSTZ
$1.49B
$7.01M ﹤0.01%
310,047
+18,847
IGOV icon
1904
iShares International Treasury Bond ETF
IGOV
$1.19B
$7.01M ﹤0.01%
168,179
+161
BIZD icon
1905
VanEck BDC Income ETF
BIZD
$1.43B
$7M ﹤0.01%
493,267
-23,133
FUMB icon
1906
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$6.97M ﹤0.01%
347,487
-38,759
BLOK icon
1907
Amplify Blockchain Technology ETF
BLOK
$1.01B
$6.95M ﹤0.01%
122,134
+2,493
GPI icon
1908
Group 1 Automotive
GPI
$3.73B
$6.91M ﹤0.01%
17,573
-9,348
LIT icon
1909
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$6.9M ﹤0.01%
106,465
-17,732
EGP icon
1910
EastGroup Properties
EGP
$10.1B
$6.88M ﹤0.01%
38,649
-30,905
GAP
1911
The Gap Inc
GAP
$8.76B
$6.86M ﹤0.01%
267,941
-883,938
LFUS icon
1912
Littelfuse
LFUS
$8.31B
$6.85M ﹤0.01%
27,087
-16,313
RWJ icon
1913
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$6.85M ﹤0.01%
140,501
-107,809
MOTI icon
1914
VanEck Morningstar International Moat ETF
MOTI
$192M
$6.83M ﹤0.01%
186,078
-983
CLFD icon
1915
Clearfield
CLFD
$402M
$6.79M ﹤0.01%
233,101
+9,045
BXMX icon
1916
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$6.79M ﹤0.01%
461,647
-10,925
FR icon
1917
First Industrial Realty Trust
FR
$8.09B
$6.78M ﹤0.01%
118,356
-917
EOI
1918
Eaton Vance Enhanced Equity Income Fund
EOI
$820M
$6.76M ﹤0.01%
328,825
+15,276
PII icon
1919
Polaris
PII
$3.03B
$6.76M ﹤0.01%
106,890
-9,429
MUST icon
1920
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$6.74M ﹤0.01%
327,171
+91,744
BLD icon
1921
TopBuild
BLD
$10.7B
$6.73M ﹤0.01%
16,138
-51,693
NFJ
1922
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$6.7M ﹤0.01%
519,411
+26,962
CEFS icon
1923
Saba Closed-End Funds ETF
CEFS
$376M
$6.69M ﹤0.01%
290,550
+46,724
LCTU icon
1924
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$6.69M ﹤0.01%
90,268
+2,036
ZETA icon
1925
Zeta Global
ZETA
$4.45B
$6.69M ﹤0.01%
328,646
-384,614