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
OS
2276
OneStream Inc
OS
$4.49B
$3.94M ﹤0.01%
214,443
-982,136
FALN icon
2277
iShares Fallen Angels USD Bond ETF
FALN
$1.71B
$3.94M ﹤0.01%
144,263
-1,726
PPH icon
2278
VanEck Pharmaceutical ETF
PPH
$1.26B
$3.93M ﹤0.01%
38,123
-26,466
XMTR icon
2279
Xometry
XMTR
$2.03B
$3.93M ﹤0.01%
66,119
+380
VSAT icon
2280
Viasat
VSAT
$6.32B
$3.91M ﹤0.01%
113,542
-996,771
RING icon
2281
iShares MSCI Global Gold Miners ETF
RING
$3.55B
$3.9M ﹤0.01%
52,925
-60,551
PLAB icon
2282
Photronics
PLAB
$1.93B
$3.89M ﹤0.01%
121,536
-160,954
AOD
2283
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$3.88M ﹤0.01%
398,319
+29,087
UMBF icon
2284
UMB Financial
UMBF
$8.43B
$3.88M ﹤0.01%
33,738
-38,747
BNTX icon
2285
BioNTech
BNTX
$22.3B
$3.87M ﹤0.01%
40,683
+32,715
IPKW icon
2286
Invesco International BuyBack Achievers ETF
IPKW
$537M
$3.87M ﹤0.01%
69,667
+8,170
PBE icon
2287
Invesco Biotechnology & Genome ETF
PBE
$246M
$3.87M ﹤0.01%
47,114
-289
QRVO icon
2288
Qorvo
QRVO
$7.35B
$3.86M ﹤0.01%
45,721
-59,706
GSY icon
2289
Invesco Ultra Short Duration ETF
GSY
$3.45B
$3.86M ﹤0.01%
76,885
+8,859
RPD icon
2290
Rapid7
RPD
$462M
$3.86M ﹤0.01%
254,062
-163,071
AEO icon
2291
American Eagle Outfitters
AEO
$3.02B
$3.85M ﹤0.01%
145,827
-369,974
FHI icon
2292
Federated Hermes
FHI
$4.26B
$3.84M ﹤0.01%
73,793
-4,010
PRIM icon
2293
Primoris Services
PRIM
$6.87B
$3.84M ﹤0.01%
30,942
-15,104
ELF icon
2294
e.l.f. Beauty
ELF
$4.41B
$3.84M ﹤0.01%
50,495
-197,194
UBSI icon
2295
United Bankshares
UBSI
$5.48B
$3.83M ﹤0.01%
99,855
+45,155
HIW icon
2296
Highwoods Properties
HIW
$2.38B
$3.83M ﹤0.01%
148,199
-19,157
IBND icon
2297
SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$3.83M ﹤0.01%
119,144
-28,773
FCVT icon
2298
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$3.82M ﹤0.01%
88,861
+29,590
BCO icon
2299
Brink's
BCO
$4.44B
$3.82M ﹤0.01%
32,750
-12,651
HCC icon
2300
Warrior Met Coal
HCC
$4.51B
$3.79M ﹤0.01%
43,030
-21,054