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
DINO icon
1951
HF Sinclair
DINO
$10.2B
$6.47M ﹤0.01%
140,355
-375,424
IBDY icon
1952
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.05B
$6.45M ﹤0.01%
246,631
+6,282
RVTY icon
1953
Revvity
RVTY
$10B
$6.44M ﹤0.01%
66,583
-391,887
MDIV icon
1954
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
$6.44M ﹤0.01%
409,695
+42,304
DCO icon
1955
Ducommun
DCO
$1.94B
$6.43M ﹤0.01%
67,597
-102,665
FMHI icon
1956
First Trust Municipal High Income ETF
FMHI
$933M
$6.42M ﹤0.01%
133,827
-25,769
PEB icon
1957
Pebblebrook Hotel Trust
PEB
$1.44B
$6.4M ﹤0.01%
565,554
-39,630
STRV icon
1958
Strive 500 ETF
STRV
$1.01B
$6.39M ﹤0.01%
145,014
-4,519
FELV icon
1959
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$6.39M ﹤0.01%
184,397
+98,380
CFLT icon
1960
Confluent
CFLT
$11B
$6.37M ﹤0.01%
210,572
-364,412
GRFS icon
1961
Grifois
GRFS
$5.47B
$6.37M ﹤0.01%
680,853
+132,952
LPX icon
1962
Louisiana-Pacific
LPX
$5.38B
$6.36M ﹤0.01%
78,812
-106,463
SHAK icon
1963
Shake Shack
SHAK
$3.73B
$6.33M ﹤0.01%
78,016
-87,158
CLMT icon
1964
Calumet Specialty Products
CLMT
$2.52B
$6.3M ﹤0.01%
317,328
-38,647
WLK icon
1965
Westlake Corp
WLK
$13.7B
$6.3M ﹤0.01%
85,270
-296,316
EMQQ icon
1966
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$304M
$6.3M ﹤0.01%
156,143
-1,458
ETV
1967
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$6.29M ﹤0.01%
438,114
-6,592
KRMN
1968
Karman Holdings
KRMN
$13.9B
$6.28M ﹤0.01%
85,879
+66,612
HFXI icon
1969
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$6.28M ﹤0.01%
193,622
+36,250
AUSF icon
1970
Global X Adaptive US Factor ETF
AUSF
$828M
$6.26M ﹤0.01%
134,939
-7,532
SCI icon
1971
Service Corp International
SCI
$11.1B
$6.26M ﹤0.01%
80,253
+5,663
GTO icon
1972
Invesco Total Return Bond ETF
GTO
$2.08B
$6.23M ﹤0.01%
131,374
+39,104
CNL
1973
Collective Mining Ltd
CNL
$1.62B
$6.21M ﹤0.01%
425,744
+98,605
UAE icon
1974
iShares MSCI UAE ETF
UAE
$205M
$6.21M ﹤0.01%
324,559
+263,352
PSKY
1975
Paramount Skydance Corp
PSKY
$11.1B
$6.2M ﹤0.01%
462,843
-2,613,759