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
DFIN icon
3901
Donnelley Financial Solutions
DFIN
$1.27B
$364K ﹤0.01%
7,792
-35,312
DYN icon
3902
Dyne Therapeutics
DYN
$2.96B
$363K ﹤0.01%
18,547
-524,619
NG icon
3903
NovaGold Resources
NG
$4.56B
$363K ﹤0.01%
38,817
-1,779,430
PWZ icon
3904
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$363K ﹤0.01%
15,010
+443
SG icon
3905
Sweetgreen
SG
$632M
$363K ﹤0.01%
53,728
-213,288
ESUM
3906
Eventide US Market ETF
ESUM
$135M
$363K ﹤0.01%
+13,462
FOLD icon
3907
Amicus Therapeutics
FOLD
$4.51B
$361K ﹤0.01%
25,392
+10,094
TG icon
3908
Tredegar Corp
TG
$271M
$360K ﹤0.01%
50,091
+10,587
SMOT icon
3909
VanEck Morningstar SMID Moat ETF
SMOT
$328M
$359K ﹤0.01%
9,907
-53,144
IBIG icon
3910
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$107M
$359K ﹤0.01%
13,782
+149
IDN icon
3911
Intellicheck
IDN
$95M
$359K ﹤0.01%
53,696
-6,283
KSA icon
3912
iShares MSCI Saudi Arabia ETF
KSA
$666M
$358K ﹤0.01%
9,821
+1,924
WAFD icon
3913
WaFd
WAFD
$2.35B
$357K ﹤0.01%
11,105
-6,561
NANR icon
3914
State Street SPDR S&P North American Natural Resources ETF
NANR
$841M
$356K ﹤0.01%
5,247
+838
CAFG icon
3915
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$19.2M
$355K ﹤0.01%
13,973
-9,511
CRMD icon
3916
CorMedix
CRMD
$510M
$355K ﹤0.01%
30,476
+8,215
FMF icon
3917
First Trust Managed Futures Strategy Fund
FMF
$247M
$355K ﹤0.01%
7,538
+5,116
NTLA icon
3918
Intellia Therapeutics
NTLA
$1.51B
$355K ﹤0.01%
39,378
-425,149
UAMY icon
3919
United States Antimony
UAMY
$1.29B
$355K ﹤0.01%
70,813
+49,248
AGIO icon
3920
Agios Pharmaceuticals
AGIO
$1.63B
$354K ﹤0.01%
13,055
-4,472
AGIX
3921
KraneShares Artificial Intelligence ETF
AGIX
$186M
$354K ﹤0.01%
+9,753
IBD icon
3922
Inspire Corporate Bond ETF
IBD
$472M
$353K ﹤0.01%
14,568
+701
ZTR
3923
Virtus Total Return Fund
ZTR
$341M
$353K ﹤0.01%
56,031
+5,615
FRSH icon
3924
Freshworks
FRSH
$2.31B
$352K ﹤0.01%
28,660
-286,412
GROY icon
3925
Gold Royalty Corp
GROY
$896M
$352K ﹤0.01%
86,952
-445,923