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
POR icon
2076
Portland General Electric
POR
$6.01B
$5.33M ﹤0.01%
111,133
-95,293
FEMB icon
2077
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$5.33M ﹤0.01%
178,868
+105,308
UFCS icon
2078
United Fire Group
UFCS
$945M
$5.32M ﹤0.01%
146,406
+46,413
SCCO icon
2079
Southern Copper
SCCO
$159B
$5.32M ﹤0.01%
37,372
-202,958
KRP icon
2080
Kimbell Royalty Partners
KRP
$1.34B
$5.32M ﹤0.01%
452,043
+35,364
SPSK icon
2081
SP Funds Dow Jones Global Sukuk ETF
SPSK
$486M
$5.31M ﹤0.01%
291,090
+43,448
UAA icon
2082
Under Armour
UAA
$2.78B
$5.31M ﹤0.01%
1,067,765
-555,654
BAC.PRL icon
2083
Bank of America Series L
BAC.PRL
$3.78B
0
SHM icon
2084
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$5.3M ﹤0.01%
110,513
+7,143
DIHP icon
2085
Dimensional International High Profitability ETF
DIHP
$5.47B
$5.29M ﹤0.01%
167,123
+7,038
IYT icon
2086
iShares US Transportation ETF
IYT
$1.13B
$5.29M ﹤0.01%
70,989
+36,695
CIFR icon
2087
Cipher Digital Inc. Common Stock
CIFR
$5.72B
$5.29M ﹤0.01%
358,104
-591,737
ADT icon
2088
ADT
ADT
$5.38B
$5.28M ﹤0.01%
654,547
+147,782
GNTX icon
2089
Gentex
GNTX
$4.65B
$5.28M ﹤0.01%
226,988
+155,683
BITQ icon
2090
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$5.28M ﹤0.01%
264,679
+8,616
PNFP icon
2091
Pinnacle Financial Partners Inc
PNFP
$13B
$5.27M ﹤0.01%
55,183
-109,105
IDOG icon
2092
ALPS International Sector Dividend Dogs ETF
IDOG
$494M
$5.26M ﹤0.01%
136,528
+17,400
CLIP icon
2093
Global X 1-3 Month T-Bill ETF
CLIP
$2.2B
$5.26M ﹤0.01%
52,580
+28,871
OMFL icon
2094
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$5.25M ﹤0.01%
85,935
-15,658
IPAR icon
2095
Interparfums
IPAR
$3.01B
$5.24M ﹤0.01%
61,797
-21,096
DOLE icon
2096
Dole
DOLE
$1.4B
$5.23M ﹤0.01%
348,911
-21,679
HYMB icon
2097
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$5.22M ﹤0.01%
209,292
-83,068
RIVN icon
2098
Rivian
RIVN
$20.7B
$5.22M ﹤0.01%
264,739
-43,978
CBSH icon
2099
Commerce Bancshares
CBSH
$7.18B
$5.22M ﹤0.01%
99,654
-377,910
JD icon
2100
JD.com
JD
$39.9B
$5.21M ﹤0.01%
181,387
+76,501