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
RFMZ
2226
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$4.27M ﹤0.01%
337,482
+43,452
CSR
2227
Centerspace
CSR
$1.05B
$4.27M ﹤0.01%
63,922
+50,928
BSMC icon
2228
Brandes US Small-Mid Cap Value ETF
BSMC
$157M
$4.24M ﹤0.01%
121,977
+12,518
BSCX icon
2229
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$925M
$4.23M ﹤0.01%
197,168
+37,636
R icon
2230
Ryder
R
$7.46B
$4.23M ﹤0.01%
22,097
-82,218
ILCB icon
2231
iShares Morningstar US Equity ETF
ILCB
$1.13B
$4.22M ﹤0.01%
44,724
-383
VTWG icon
2232
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$4.22M ﹤0.01%
17,885
+96
SYM icon
2233
Symbotic
SYM
$6.27B
$4.22M ﹤0.01%
70,866
-353,859
RAAA
2234
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.4M
$4.21M ﹤0.01%
168,500
+73,721
AB icon
2235
AllianceBernstein
AB
$3.64B
$4.19M ﹤0.01%
108,863
+7,680
TNGY
2236
Tortoise Energy Fund
TNGY
$563M
$4.18M ﹤0.01%
462,192
+62,160
HL icon
2237
Hecla Mining
HL
$13.7B
$4.17M ﹤0.01%
217,488
-1,301,429
BRBR icon
2238
BellRing Brands
BRBR
$2.07B
$4.17M ﹤0.01%
155,846
-356,525
ABVX
2239
Abivax
ABVX
$9.19B
$4.16M ﹤0.01%
30,867
+27,912
WEN icon
2240
Wendy's
WEN
$1.36B
$4.15M ﹤0.01%
498,697
-416,993
CON
2241
Concentra Group Holdings
CON
$2.86B
$4.15M ﹤0.01%
210,907
+13,284
COMB icon
2242
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$157M
$4.15M ﹤0.01%
196,480
+194,683
MNA icon
2243
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.14M ﹤0.01%
115,762
+25,340
VNQI icon
2244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4.14M ﹤0.01%
90,382
+7,941
RLI icon
2245
RLI Corp
RLI
$5.62B
$4.14M ﹤0.01%
64,709
-89,353
JOBY icon
2246
Joby Aviation
JOBY
$9.68B
$4.13M ﹤0.01%
313,205
-1,119,119
MATX icon
2247
Matsons
MATX
$4.5B
$4.13M ﹤0.01%
33,395
-38,466
FRPT icon
2248
Freshpet
FRPT
$3.94B
$4.12M ﹤0.01%
67,607
-30,226
CPLS icon
2249
AB Core Plus Bond ETF
CPLS
$212M
$4.12M ﹤0.01%
115,814
+15,999
FLG
2250
Flagstar Bank National Association
FLG
$5.05B
$4.12M ﹤0.01%
326,879
-2,261,893
88 89
90
91 92