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
PFM icon
2326
Invesco Dividend Achievers ETF
PFM
$739M
$3.65M ﹤0.01%
70,844
-42,847
PRN icon
2327
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$317M
$3.64M ﹤0.01%
20,833
-19,691
YETI icon
2328
Yeti Holdings
YETI
$2.75B
$3.63M ﹤0.01%
82,230
-95,966
ASTE icon
2329
Astec Industries
ASTE
$1.23B
$3.62M ﹤0.01%
83,664
-3,590
MTG icon
2330
MGIC Investment
MTG
$5.6B
$3.62M ﹤0.01%
124,003
-136,750
IPO icon
2331
Renaissance IPO ETF
IPO
$129M
$3.62M ﹤0.01%
79,277
+72,195
STEW
2332
SRH Total Return Fund
STEW
$1.65B
$3.62M ﹤0.01%
194,964
+3,277
SNEX icon
2333
StoneX
SNEX
$5.56B
$3.61M ﹤0.01%
37,949
-19,077
FSK icon
2334
FS KKR Capital
FSK
$2.9B
$3.61M ﹤0.01%
243,541
-339,116
BRLN icon
2335
BlackRock Floating Rate Loan ETF
BRLN
$56M
$3.61M ﹤0.01%
69,849
+46,275
MFG icon
2336
Mizuho Financial
MFG
$94.9B
$3.6M ﹤0.01%
492,442
+10,327
RNR icon
2337
RenaissanceRe
RNR
$12.7B
$3.6M ﹤0.01%
12,804
-47,741
ANGL icon
2338
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.59M ﹤0.01%
122,240
+17,321
BBIN icon
2339
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
$3.59M ﹤0.01%
49,639
-5,931
LION icon
2340
Lionsgate Studios
LION
$2.89B
$3.58M ﹤0.01%
392,519
+18,899
ESQ icon
2341
Esquire Financial Holdings
ESQ
$909M
$3.58M ﹤0.01%
35,039
-20,059
KBWP icon
2342
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
$3.58M ﹤0.01%
28,092
+17,105
UPWK icon
2343
Upwork
UPWK
$1.57B
$3.57M ﹤0.01%
180,179
-274,947
VGM icon
2344
Invesco Trust Investment Grade Municipals
VGM
$559M
$3.57M ﹤0.01%
344,315
+22,859
ELAN icon
2345
Elanco Animal Health
ELAN
$11.4B
$3.57M ﹤0.01%
157,756
-947,256
FTXO icon
2346
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$3.55M ﹤0.01%
94,058
+20,470
OSIS icon
2347
OSI Systems
OSIS
$4.54B
$3.55M ﹤0.01%
13,925
-34,154
RSPA
2348
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$647M
$3.55M ﹤0.01%
69,660
+13,137
OVL icon
2349
Overlay Shares Large Cap Equity ETF
OVL
$173M
$3.55M ﹤0.01%
66,706
-2,309
OGE icon
2350
OGE Energy
OGE
$9.93B
$3.54M ﹤0.01%
83,007
+7,836