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
TAN icon
2176
Invesco Solar ETF
TAN
$1.55B
$4.61M ﹤0.01%
93,865
+38,412
KLIC icon
2177
Kulicke & Soffa
KLIC
$3.43B
$4.6M ﹤0.01%
101,050
-3,432
DGRS icon
2178
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$363M
$4.6M ﹤0.01%
92,730
-4,677
FNY icon
2179
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$484M
$4.59M ﹤0.01%
50,371
+16,410
ICVT icon
2180
iShares Convertible Bond ETF
ICVT
$5.48B
$4.58M ﹤0.01%
46,535
-452
TNDM icon
2181
Tandem Diabetes Care
TNDM
$1.51B
$4.58M ﹤0.01%
208,528
-472,550
ITUB icon
2182
Itaú Unibanco
ITUB
$93.2B
$4.58M ﹤0.01%
639,786
+107,051
VLU icon
2183
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$595M
$4.57M ﹤0.01%
21,704
-5,639
DWX icon
2184
State Street SPDR S&P International Dividend ETF
DWX
$504M
$4.56M ﹤0.01%
103,803
+4,503
IXG icon
2185
iShares Global Financials ETF
IXG
$596M
$4.56M ﹤0.01%
37,747
+2,694
MMIN icon
2186
IQ MacKay Municipal Insured ETF
MMIN
$411M
$4.56M ﹤0.01%
190,306
+117,013
GMAB icon
2187
Genmab
GMAB
$16.8B
$4.54M ﹤0.01%
147,498
+31,406
NMIH icon
2188
NMI Holdings
NMIH
$2.82B
$4.54M ﹤0.01%
111,334
+348
CC icon
2189
Chemours
CC
$2.69B
$4.53M ﹤0.01%
384,173
-385,593
EQH icon
2190
Equitable Holdings
EQH
$10.7B
$4.52M ﹤0.01%
94,963
-76,872
HZO icon
2191
MarineMax
HZO
$591M
$4.51M ﹤0.01%
186,116
-65,561
HTD
2192
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$4.49M ﹤0.01%
189,865
+1,835
ERO icon
2193
Ero Copper
ERO
$2.91B
$4.49M ﹤0.01%
158,537
-135,865
GLXY
2194
Galaxy Digital Inc
GLXY
$4.09B
$4.48M ﹤0.01%
200,516
-90,589
LALT icon
2195
First Trust Multi-Strategy Alternative ETF
LALT
$46.1M
$4.48M ﹤0.01%
196,414
+21,730
CGCV
2196
Capital Group Conservative Equity ETF
CGCV
$1.5B
$4.47M ﹤0.01%
146,701
+29,462
BIO icon
2197
Bio-Rad Laboratories Class A
BIO
$7.23B
$4.46M ﹤0.01%
14,711
-161,380
SRPT icon
2198
Sarepta Therapeutics
SRPT
$1.84B
$4.45M ﹤0.01%
206,962
-31,478
GLV
2199
Clough Global Dividend & Income Fund
GLV
$74.8M
$4.45M ﹤0.01%
744,906
-6,329
IBTJ icon
2200
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$4.44M ﹤0.01%
202,340
-37,732