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
FHB icon
2351
First Hawaiian
FHB
$2.91B
$3.54M ﹤0.01%
139,962
+568
LEU icon
2352
Centrus Energy
LEU
$4.24B
$3.54M ﹤0.01%
14,561
-39,636
BBSI icon
2353
Barrett Business Services
BBSI
$676M
$3.53M ﹤0.01%
97,487
-107,873
NMCO icon
2354
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$3.52M ﹤0.01%
344,269
-15,180
AZZ icon
2355
AZZ Inc
AZZ
$3.63B
$3.52M ﹤0.01%
32,793
+6,023
PTH icon
2356
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$118M
$3.51M ﹤0.01%
70,681
+46,923
XT icon
2357
iShares Future Exponential Technologies ETF
XT
$3.49B
$3.51M ﹤0.01%
50,315
+4,376
MDYV icon
2358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$3.5M ﹤0.01%
41,400
-280
ARKW icon
2359
ARK Web x.0 ETF
ARKW
$1.62B
$3.5M ﹤0.01%
23,674
+157
WINA icon
2360
Winmark
WINA
$1.64B
$3.49M ﹤0.01%
8,625
-4,110
KBH icon
2361
KB Home
KBH
$3.35B
$3.49M ﹤0.01%
61,887
-94,511
DUSA icon
2362
Davis Select US Equity ETF
DUSA
$1.01B
$3.49M ﹤0.01%
68,176
+30,636
MGY icon
2363
Magnolia Oil & Gas
MGY
$5.25B
$3.48M ﹤0.01%
159,124
-28,211
PULT icon
2364
Putnam ESG Ultra Short ETF
PULT
$50.4M
$3.48M ﹤0.01%
68,755
+3,296
NCNO icon
2365
nCino
NCNO
$1.74B
$3.47M ﹤0.01%
135,460
-113,206
DBRG icon
2366
DigitalBridge
DBRG
$2.81B
$3.46M ﹤0.01%
225,518
+52,766
TW icon
2367
Tradeweb Markets
TW
$26.3B
$3.46M ﹤0.01%
32,166
-223,891
ARMK icon
2368
Aramark
ARMK
$10.5B
$3.45M ﹤0.01%
93,516
-243,017
FCAL icon
2369
First Trust California Municipal High income ETF
FCAL
$206M
$3.45M ﹤0.01%
69,909
-5,215
TNL icon
2370
Travel + Leisure Co
TNL
$4.34B
$3.44M ﹤0.01%
48,698
-177,402
IVT icon
2371
InvenTrust Properties
IVT
$2.39B
$3.43M ﹤0.01%
121,576
+27,875
TPYP icon
2372
Tortoise North American Pipeline Fund
TPYP
$846M
$3.42M ﹤0.01%
96,927
-2,906
PATH icon
2373
UiPath
PATH
$6.06B
$3.42M ﹤0.01%
208,691
-22,901
SMR icon
2374
NuScale Power
SMR
$3.76B
$3.42M ﹤0.01%
241,409
-425,952
AN icon
2375
AutoNation
AN
$6.42B
$3.4M ﹤0.01%
16,480
-35,849