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
KURA icon
4226
Kura Oncology
KURA
$764M
$203K ﹤0.01%
19,577
+1,375
MSTY icon
4227
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
$203K ﹤0.01%
6,863
+83
FTMA
4228
Franklin Massachusetts Municipal Income ETF
FTMA
$252M
$203K ﹤0.01%
+22,554
BITF
4229
Bitfarms
BITF
$1.35B
$202K ﹤0.01%
86,018
-6,230,705
DBD icon
4230
Diebold Nixdorf
DBD
$2.55B
$202K ﹤0.01%
2,984
+122
HIFS icon
4231
Hingham Institution for Saving
HIFS
$586M
$202K ﹤0.01%
713
-87
HUBG icon
4232
HUB Group
HUBG
$2.1B
$202K ﹤0.01%
4,740
-363,300
ICLO icon
4233
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$202K ﹤0.01%
7,890
-10,048
RIGL icon
4234
Rigel Pharmaceuticals
RIGL
$479M
$202K ﹤0.01%
4,732
-1,475
STOT icon
4235
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$347M
$202K ﹤0.01%
4,274
-381
IMSR
4236
Terrestrial Energy
IMSR
$529M
$202K ﹤0.01%
32,992
+25,992
GFR icon
4237
Greenfire Resources
GFR
$751M
$201K ﹤0.01%
42,290
+25,940
LSGR icon
4238
Natixis Loomis Sayles Focused Growth ETF
LSGR
$645M
$201K ﹤0.01%
+4,498
RXST icon
4239
RxSight
RXST
$302M
$201K ﹤0.01%
19,307
-475,102
OPPE
4240
WisdomTree European Opportunities Fund
OPPE
$255M
$200K ﹤0.01%
3,888
+866
FPI
4241
Farmland Partners
FPI
$505M
$200K ﹤0.01%
20,646
-36,341
BKCG
4242
BNY Mellon Concentrated Growth ETF
BKCG
$113M
$200K ﹤0.01%
5,503
RHLD
4243
Resolute Holdings Management
RHLD
$944M
$199K ﹤0.01%
962
+733
AESR icon
4244
Anfield US Equity Sector Rotation ETF
AESR
$144M
$198K ﹤0.01%
11,660
NVST icon
4245
Envista
NVST
$4.03B
$198K ﹤0.01%
9,177
-1,585,168
HMY icon
4246
Harmony Gold Mining
HMY
$9.45B
$197K ﹤0.01%
9,867
-41,911
MSEX icon
4247
Middlesex Water
MSEX
$971M
$197K ﹤0.01%
3,919
-24,722
MSGE icon
4248
Madison Square Garden
MSGE
$2.63B
$197K ﹤0.01%
3,649
-12,645
BSMY
4249
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$103M
$197K ﹤0.01%
8,022
+1,331
GGME icon
4250
Invesco Next Gen Media and Gaming ETF
GGME
$46.5M
$196K ﹤0.01%
3,286
-15