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
SMTC icon
2376
Semtech
SMTC
$7.68B
$3.4M ﹤0.01%
46,209
-60,533
ARWR icon
2377
Arrowhead Research
ARWR
$7.69B
$3.4M ﹤0.01%
51,196
+10,514
CRK icon
2378
Comstock Resources
CRK
$6.13B
$3.4M ﹤0.01%
146,642
+29,363
TSLX icon
2379
Sixth Street Specialty
TSLX
$1.71B
$3.39M ﹤0.01%
155,887
-130,564
HOMB icon
2380
Home BancShares
HOMB
$5.18B
$3.38M ﹤0.01%
121,736
+3,650
CROX icon
2381
Crocs
CROX
$4.01B
$3.38M ﹤0.01%
39,534
-43,228
RFDI icon
2382
First Trust RiverFront Dynamic Developed International ETF
RFDI
$145M
$3.38M ﹤0.01%
41,994
+5,845
BSJT icon
2383
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$465M
$3.38M ﹤0.01%
157,014
+8,579
FOF icon
2384
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$3.38M ﹤0.01%
255,818
+18,849
BXMT icon
2385
Blackstone Mortgage Trust
BXMT
$3.12B
$3.38M ﹤0.01%
176,396
-19,072
AVTR icon
2386
Avantor
AVTR
$5.39B
$3.37M ﹤0.01%
293,984
-2,883,852
FAN icon
2387
First Trust Global Wind Energy ETF
FAN
$231M
$3.37M ﹤0.01%
164,547
+16,488
FRA icon
2388
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$3.37M ﹤0.01%
285,678
-17,377
GOOS
2389
Canada Goose Holdings
GOOS
$1.05B
$3.36M ﹤0.01%
259,728
-111,400
GAB icon
2390
Gabelli Equity Trust
GAB
$1.78B
$3.35M ﹤0.01%
542,533
+25,027
TREX icon
2391
Trex
TREX
$3.88B
$3.35M ﹤0.01%
95,394
-874,118
BAB icon
2392
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.34M ﹤0.01%
122,703
-3,223
MISL icon
2393
First Trust Indxx Aerospace & Defense ETF
MISL
$1.5B
$3.34M ﹤0.01%
+77,996
EART
2394
Global X Funds Global X Rare Earth & Critical Materials ETF
EART
$43.9M
$3.33M ﹤0.01%
+119,941
ARKQ icon
2395
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$3.33M ﹤0.01%
29,018
+11,934
DAR icon
2396
Darling Ingredients
DAR
$8.88B
$3.33M ﹤0.01%
92,364
-177,310
PDS
2397
Precision Drilling
PDS
$1.19B
$3.32M ﹤0.01%
46,238
-282,662
CXSE icon
2398
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
$3.31M ﹤0.01%
82,562
+17,616
OLN icon
2399
Olin
OLN
$2.97B
$3.31M ﹤0.01%
159,064
+100,553
IBTM icon
2400
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$3.3M ﹤0.01%
143,163
-12,692