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
TILT icon
2451
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$3.04M ﹤0.01%
12,245
-1,083
DK icon
2452
Delek US
DK
$2.51B
$3.04M ﹤0.01%
102,602
-105,102
WBI
2453
WaterBridge Infrastructure LLC
WBI
$1.1B
$3.04M ﹤0.01%
151,996
+45,370
BOE icon
2454
BlackRock Enhanced Global Dividend Trust
BOE
$628M
$3.03M ﹤0.01%
259,054
-12,717
PDBC icon
2455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.03M ﹤0.01%
228,564
-15,004
GLDI icon
2456
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39.8M
$3.02M ﹤0.01%
17,389
+1,010
BGB
2457
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
$3.02M ﹤0.01%
256,453
-1,362
DBJP icon
2458
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$587M
$3.02M ﹤0.01%
31,868
+3,908
XAGG
2459
Eaton Vance Income Opportunities ETF
XAGG
$707M
$3.01M ﹤0.01%
+59,791
NJR icon
2460
New Jersey Resources
NJR
$5.48B
$3.01M ﹤0.01%
65,325
+4,050
BILI icon
2461
Bilibili
BILI
$10.1B
$3.01M ﹤0.01%
122,430
-2,942
EZPW icon
2462
Ezcorp Inc
EZPW
$1.6B
$3.01M ﹤0.01%
154,794
+25,305
INN
2463
Summit Hotel Properties
INN
$447M
$3M ﹤0.01%
616,399
-2,021
DMXF icon
2464
iShares ESG Advanced MSCI EAFE ETF
DMXF
$654M
$3M ﹤0.01%
39,844
-3,688
CRAI icon
2465
CRA International
CRAI
$1.07B
$2.99M ﹤0.01%
14,894
-2,158
CRVL icon
2466
CorVel
CRVL
$2.63B
$2.99M ﹤0.01%
44,177
-6,788
FRDM icon
2467
Freedom 100 Emerging Markets ETF
FRDM
$2.58B
$2.99M ﹤0.01%
58,256
+58,152
FREL icon
2468
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$2.99M ﹤0.01%
111,061
+36,144
SIGI icon
2469
Selective Insurance
SIGI
$4.6B
$2.98M ﹤0.01%
35,617
+13,309
JOE icon
2470
St. Joe Company
JOE
$3.99B
$2.98M ﹤0.01%
50,146
+24,359
ALHC icon
2471
Alignment Healthcare
ALHC
$3.5B
$2.97M ﹤0.01%
150,260
+7,664
FAB icon
2472
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$2.96M ﹤0.01%
33,219
-470
FDD icon
2473
First Trust STOXX European Select Dividend Income Fund
FDD
$808M
$2.96M ﹤0.01%
169,094
+72,126
TREE icon
2474
LendingTree
TREE
$547M
$2.96M ﹤0.01%
55,665
-16,048
GQI icon
2475
Natixis Gateway Quality Income ETF
GQI
$181M
$2.95M ﹤0.01%
51,619
+1,813
97 98
99
100 101