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
HLIO icon
2301
Helios Technologies
HLIO
$2.19B
$3.79M ﹤0.01%
70,910
-3,240
DIAL icon
2302
Columbia Diversified Fixed Income Allocation ETF
DIAL
$440M
$3.79M ﹤0.01%
206,502
+37,726
FXG icon
2303
First Trust Consumer Staples AlphaDEX Fund
FXG
$238M
$3.79M ﹤0.01%
62,431
+6,040
DIV icon
2304
Global X SuperDividend US ETF
DIV
$726M
$3.77M ﹤0.01%
217,936
+13,580
CPRX icon
2305
Catalyst Pharmaceutical
CPRX
$2.89B
$3.77M ﹤0.01%
161,658
-17,939
AMKR icon
2306
Amkor Technology
AMKR
$10.4B
$3.77M ﹤0.01%
95,431
+13,345
PL icon
2307
Planet Labs
PL
$8.75B
$3.77M ﹤0.01%
191,003
-204,338
SEE icon
2308
Sealed Air
SEE
$6.19B
$3.77M ﹤0.01%
90,909
+1,526
CGW icon
2309
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.76M ﹤0.01%
59,695
+6,684
RARE icon
2310
Ultragenyx Pharmaceutical
RARE
$2.07B
$3.75M ﹤0.01%
163,227
-73,062
NDIA icon
2311
Global X India Active ETF
NDIA
$57.9M
$3.73M ﹤0.01%
125,230
-3,746
TCOM icon
2312
Trip.com Group
TCOM
$34B
$3.73M ﹤0.01%
51,917
+20,087
PROF
2313
Profound Medical
PROF
$209M
$3.73M ﹤0.01%
473,218
-12,702
ARCO icon
2314
Arcos Dorados Holdings
ARCO
$1.65B
$3.72M ﹤0.01%
507,461
+56,390
PK icon
2315
Park Hotels & Resorts
PK
$2.14B
$3.72M ﹤0.01%
355,640
+222,763
ZG icon
2316
Zillow
ZG
$10B
$3.71M ﹤0.01%
54,402
-243,580
CCD
2317
Calamos Dynamic Convertible & Income Fund
CCD
$617M
$3.71M ﹤0.01%
177,912
+19,494
SMLF icon
2318
iShares US Small Cap Equity Factor ETF
SMLF
$3.28B
$3.69M ﹤0.01%
49,269
+7,296
SIHY icon
2319
Harbor Ares Systematic High Yield ETF
SIHY
$160M
$3.69M ﹤0.01%
80,746
+12,048
STC icon
2320
Stewart Information Services
STC
$1.92B
$3.69M ﹤0.01%
52,473
-30,375
SVM
2321
Silvercorp Metals
SVM
$2.54B
$3.67M ﹤0.01%
439,408
-86,992
IDE
2322
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$3.66M ﹤0.01%
297,829
+38,494
DGRE icon
2323
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$123M
$3.66M ﹤0.01%
116,942
-18,242
SBCF icon
2324
Seacoast Banking Corp of Florida
SBCF
$2.97B
$3.66M ﹤0.01%
116,474
+744
EFAX icon
2325
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$474M
$3.65M ﹤0.01%
72,412
+887