Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EVSD
1926
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$6.68M ﹤0.01%
129,806
+128,934
SUNC
1927
SunocoCorp LLC
SUNC
$3.45B
$6.68M ﹤0.01%
+135,524
PKW icon
1928
Invesco BuyBack Achievers ETF
PKW
$1.64B
$6.67M ﹤0.01%
49,649
+815
AYI icon
1929
Acuity Brands
AYI
$9.48B
$6.67M ﹤0.01%
18,514
-82,198
SFM icon
1930
Sprouts Farmers Market
SFM
$7.43B
$6.66M ﹤0.01%
83,544
-72,524
PAG icon
1931
Penske Automotive Group
PAG
$11.3B
$6.63M ﹤0.01%
41,849
-110,559
BOOT icon
1932
Boot Barn
BOOT
$5.18B
$6.62M ﹤0.01%
37,490
-22,866
URNM icon
1933
Sprott Uranium Miners ETF
URNM
$2.2B
$6.62M ﹤0.01%
120,516
+76,190
ETG
1934
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$6.6M ﹤0.01%
285,822
+29,613
BME icon
1935
BlackRock Health Sciences Trust
BME
$507M
$6.6M ﹤0.01%
160,464
+18,442
JPIB icon
1936
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$6.59M ﹤0.01%
135,294
+38,371
LVHD icon
1937
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$6.58M ﹤0.01%
165,038
-8,108
HESM icon
1938
Hess Midstream
HESM
$4.94B
$6.58M ﹤0.01%
190,760
+3,020
GSSC icon
1939
GS ActiveBeta US Small Cap Equity ETF
GSSC
$992M
$6.58M ﹤0.01%
86,936
-8,381
IHAK icon
1940
iShares Cybersecurity and Tech ETF
IHAK
$920M
$6.55M ﹤0.01%
136,243
+3,006
JAZZ icon
1941
Jazz Pharmaceuticals
JAZZ
$14.5B
$6.55M ﹤0.01%
38,556
-141,143
RRX icon
1942
Regal Rexnord
RRX
$14.3B
$6.54M ﹤0.01%
46,616
-11,490
DHS icon
1943
WisdomTree US High Dividend Fund
DHS
$1.47B
$6.53M ﹤0.01%
64,172
+4,644
SEZL
1944
Sezzle
SEZL
$4.07B
$6.5M ﹤0.01%
102,471
+74,058
MDYG icon
1945
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$6.5M ﹤0.01%
70,331
+2,386
AL
1946
DELISTED
Air Lease Corp
AL
$6.49M ﹤0.01%
101,052
-276,540
SUSC icon
1947
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$6.49M ﹤0.01%
277,529
-187,061
GHY
1948
PGIM Global High Yield Fund
GHY
$483M
$6.49M ﹤0.01%
525,846
+382,645
ILF icon
1949
iShares Latin America 40 ETF
ILF
$4.31B
$6.48M ﹤0.01%
212,724
-22,718
FLEE icon
1950
Franklin FTSE Europe ETF
FLEE
$117M
$6.47M ﹤0.01%
177,143
-4,485