Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDFC icon
2251
WD-40
WDFC
$2.74B
$4.12M ﹤0.01%
20,894
-4,611
AIVL icon
2252
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$4.11M ﹤0.01%
35,769
-3,674
IYLD icon
2253
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$4.1M ﹤0.01%
191,511
+135,148
FRI icon
2254
First Trust S&P REIT Index Fund
FRI
$176M
$4.09M ﹤0.01%
149,934
+108,899
MSM icon
2255
MSC Industrial Direct
MSM
$6.45B
$4.08M ﹤0.01%
48,583
-545,455
SCJ icon
2256
iShares MSCI Japan Small-Cap ETF
SCJ
$238M
$4.08M ﹤0.01%
44,463
-2,448
KOF icon
2257
Coca-Cola Femsa
KOF
$22.4B
$4.08M ﹤0.01%
43,056
-82
ALK icon
2258
Alaska Air
ALK
$4.77B
$4.07M ﹤0.01%
80,902
-350,281
HPI
2259
John Hancock Preferred Income Fund
HPI
$430M
$4.07M ﹤0.01%
251,358
-2,803
SFD
2260
Smithfield Foods
SFD
$10.6B
$4.05M ﹤0.01%
181,374
-357,395
CBRL icon
2261
Cracker Barrel
CBRL
$750M
$4.04M ﹤0.01%
158,966
+4,390
SCMB icon
2262
Schwab Municipal Bond ETF
SCMB
$3.85B
$4.04M ﹤0.01%
156,657
+74,540
XENE icon
2263
Xenon Pharmaceuticals
XENE
$5B
$4.02M ﹤0.01%
89,757
-30,788
RRC icon
2264
Range Resources
RRC
$9.21B
$4.02M ﹤0.01%
114,044
-295,774
TRPA
2265
Hartford AAA CLO ETF
TRPA
$101M
$4.02M ﹤0.01%
103,340
+51,305
QABA icon
2266
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$78.8M
$4M ﹤0.01%
70,687
-13,401
IVOL icon
2267
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$314M
$4M ﹤0.01%
208,846
-33,048
CPK icon
2268
Chesapeake Utilities
CPK
$2.97B
$4M ﹤0.01%
32,063
+459
HFRO
2269
Highland Opportunities and Income Fund
HFRO
$371M
$3.99M ﹤0.01%
667,601
-34,094
FULT icon
2270
Fulton Financial
FULT
$4.2B
$3.99M ﹤0.01%
206,302
+6,242
COM icon
2271
Direxion Auspice Broad Commodity Strategy ETF
COM
$281M
$3.99M ﹤0.01%
134,765
-22,078
PRM icon
2272
Perimeter Solutions
PRM
$4.92B
$3.98M ﹤0.01%
144,549
+5,204
IBMQ icon
2273
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$3.98M ﹤0.01%
155,432
+62,476
PAY icon
2274
Paymentus
PAY
$2.63B
$3.97M ﹤0.01%
125,545
-71,571
GEL icon
2275
Genesis Energy
GEL
$1.91B
$3.96M ﹤0.01%
253,702
+3,526