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
SMMD icon
2201
iShares Russell 2500 ETF
SMMD
$2.34B
$4.43M ﹤0.01%
59,166
+12,099
KWR icon
2202
Quaker Houghton
KWR
$2.21B
$4.43M ﹤0.01%
32,261
+1,778
NWL icon
2203
Newell Brands
NWL
$1.8B
$4.43M ﹤0.01%
1,188,469
-86,005
KIE icon
2204
State Street SPDR S&P Insurance ETF
KIE
$427M
$4.42M ﹤0.01%
73,540
+30,209
PBW icon
2205
Invesco WilderHill Clean Energy ETF
PBW
$556M
$4.42M ﹤0.01%
144,742
+111,665
FLIN icon
2206
Franklin FTSE India ETF
FLIN
$2.92B
$4.4M ﹤0.01%
113,970
+16,266
CAIE
2207
Calamos Autocallable Income ETF
CAIE
$762M
$4.39M ﹤0.01%
+164,277
BCLO
2208
iShares BBB-B CLO Active ETF
BCLO
$73.2M
$4.39M ﹤0.01%
+88,436
HR icon
2209
Healthcare Realty
HR
$6.44B
$4.38M ﹤0.01%
258,351
-147,704
IVLU icon
2210
iShares MSCI Intl Value Factor ETF
IVLU
$3.83B
$4.37M ﹤0.01%
114,940
-45,670
SILJ icon
2211
Amplify Junior Silver Miners ETF
SILJ
$5.28B
$4.36M ﹤0.01%
157,547
-16,442
MMS icon
2212
Maximus
MMS
$4.01B
$4.35M ﹤0.01%
50,440
+17,598
SIMO icon
2213
Silicon Motion
SIMO
$4.2B
$4.35M ﹤0.01%
46,927
-6,732
KRMA icon
2214
Global X Conscious Companies ETF
KRMA
$110M
$4.33M ﹤0.01%
99,820
+60,441
DMO
2215
Western Asset Mortgage Opportunity Fund
DMO
$124M
$4.33M ﹤0.01%
391,231
+14,948
RQI icon
2216
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.32M ﹤0.01%
378,659
-2,364
BRX icon
2217
Brixmor Property Group
BRX
$9.17B
$4.31M ﹤0.01%
164,357
-41,770
EWS icon
2218
iShares MSCI Singapore ETF
EWS
$765M
$4.31M ﹤0.01%
156,658
+14,086
STLA icon
2219
Stellantis
STLA
$20B
$4.31M ﹤0.01%
395,510
-1,459,252
OTF
2220
Blue Owl Technology Finance Corp
OTF
$5.44B
$4.31M ﹤0.01%
296,132
+127,026
DISV icon
2221
Dimensional International Small Cap Value ETF
DISV
$4.48B
$4.3M ﹤0.01%
113,076
+99,708
FLUD icon
2222
Franklin Ultra Short Bond ETF
FLUD
$219M
$4.29M ﹤0.01%
171,725
+150,627
FTDR icon
2223
Frontdoor
FTDR
$4.57B
$4.28M ﹤0.01%
74,269
-220,181
RPV icon
2224
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$4.28M ﹤0.01%
41,415
-30,240
TEM
2225
Tempus AI
TEM
$9.42B
$4.27M ﹤0.01%
72,383
-338,554