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
GPZ
2401
VanEck Alternative Asset Manager ETF
GPZ
$107M
$3.3M ﹤0.01%
121,447
-2,967
LOAR icon
2402
Loar Holdings
LOAR
$5.9B
$3.3M ﹤0.01%
48,480
+17,377
RSPC icon
2403
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.1M
$3.29M ﹤0.01%
82,684
-4,276
MSD
2404
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$3.29M ﹤0.01%
445,172
+40,071
EUSB icon
2405
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$3.29M ﹤0.01%
74,879
+35,670
FG icon
2406
F&G Annuities & Life
FG
$2.81B
$3.29M ﹤0.01%
106,606
+103,657
WFRD icon
2407
Weatherford International
WFRD
$6.1B
$3.28M ﹤0.01%
41,940
+6,386
TFPM icon
2408
Triple Flag Precious Metals
TFPM
$7.74B
$3.28M ﹤0.01%
98,827
-363,000
LRN icon
2409
Stride
LRN
$3.57B
$3.28M ﹤0.01%
50,468
-10,949
FAF icon
2410
First American
FAF
$6.46B
$3.27M ﹤0.01%
53,267
-37,349
RMM
2411
RiverNorth Managed Duration Municipal Income Fund
RMM
$281M
$3.27M ﹤0.01%
240,444
-11,570
LNTH icon
2412
Lantheus
LNTH
$5.2B
$3.27M ﹤0.01%
49,159
-114,644
QCRH icon
2413
QCR Holdings
QCRH
$1.37B
$3.27M ﹤0.01%
39,191
-24,879
ESTC icon
2414
Elastic
ESTC
$5.35B
$3.26M ﹤0.01%
43,245
-901,420
GXO icon
2415
GXO Logistics
GXO
$6.02B
$3.26M ﹤0.01%
61,946
-493,449
NQP icon
2416
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$3.26M ﹤0.01%
273,921
+10,823
IBIT icon
2417
iShares Bitcoin Trust
IBIT
$54.8B
$3.25M ﹤0.01%
65,529
-1,406,668
UEC icon
2418
Uranium Energy
UEC
$6.81B
$3.24M ﹤0.01%
277,698
-2,673,119
PBH icon
2419
Prestige Consumer Healthcare
PBH
$2.93B
$3.24M ﹤0.01%
52,535
+5,317
HTFL
2420
Heartflow Inc
HTFL
$1.77B
$3.22M ﹤0.01%
110,509
+73,564
XMPT icon
2421
VanEck CEF Muni Income ETF
XMPT
$214M
$3.21M ﹤0.01%
146,701
+946
ASGI
2422
abrdn Global Infrastructure Income Fund
ASGI
$726M
$3.19M ﹤0.01%
142,589
+224
IRMD icon
2423
iRadimed
IRMD
$1.26B
$3.19M ﹤0.01%
32,778
+7,825
SLRC icon
2424
SLR Investment Corp
SLRC
$776M
$3.18M ﹤0.01%
205,499
-26,597
PFBC icon
2425
Preferred Bank
PFBC
$1.08B
$3.17M ﹤0.01%
33,539
-20,099