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
BWFG icon
4276
Bankwell Financial Group
BWFG
$370M
$189K ﹤0.01%
4,124
-593
ACNB icon
4277
ACNB Corp
ACNB
$482M
$188K ﹤0.01%
3,887
-366
AMLX icon
4278
Amylyx Pharmaceuticals
AMLX
$1.55B
$188K ﹤0.01%
15,643
-77,369
AROW icon
4279
Arrow Financial
AROW
$534M
$188K ﹤0.01%
6,003
+571
CIL
4280
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$188K ﹤0.01%
3,491
-11,687
FQAL icon
4281
Fidelity Quality Factor ETF
FQAL
$1.13B
$188K ﹤0.01%
2,490
-719
SNBR icon
4282
Sleep Number
SNBR
$78.6M
$188K ﹤0.01%
22,332
-294,504
VPV icon
4283
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$188K ﹤0.01%
17,951
+3,217
VRDN icon
4284
Viridian Therapeutics
VRDN
$2.93B
$188K ﹤0.01%
6,031
-362,570
METL
4285
Sprott Active Metals & Miners ETF
METL
$96.6M
$188K ﹤0.01%
+7,425
DNLI icon
4286
Denali Therapeutics
DNLI
$3.26B
$187K ﹤0.01%
11,335
-360,841
JPSV
4287
JPMorgan Active Small Cap Value ETF
JPSV
$23.9M
$187K ﹤0.01%
3,219
+198
FLIA icon
4288
Franklin International Aggregate Bond ETF
FLIA
$683M
$186K ﹤0.01%
9,208
+4,948
LBO icon
4289
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$6.6M
$186K ﹤0.01%
6,428
+4,998
CSIQ icon
4290
Canadian Solar
CSIQ
$1.23B
$185K ﹤0.01%
7,790
-13,710
KLAR
4291
Klarna Group
KLAR
$6.01B
$185K ﹤0.01%
6,395
-771,632
HGLB
4292
Highland Global Allocation Fund
HGLB
$197M
$184K ﹤0.01%
20,177
-1,903
USVM icon
4293
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.34B
$184K ﹤0.01%
2,019
+1,001
ARTNA icon
4294
Artesian Resources
ARTNA
$337M
$183K ﹤0.01%
5,813
+480
SDRL icon
4295
Seadrill
SDRL
$2.68B
$183K ﹤0.01%
5,258
+1,896
HNI icon
4296
HNI Corp
HNI
$2.89B
$182K ﹤0.01%
4,333
-50,310
VICR icon
4297
Vicor
VICR
$7.83B
$182K ﹤0.01%
1,658
-27,607
MKC.V icon
4298
McCormick & Company Voting
MKC.V
$15.6B
$181K ﹤0.01%
2,665
-500
MPA icon
4299
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$181K ﹤0.01%
16,303
+5,000
BKU icon
4300
Bankunited
BKU
$3.15B
$180K ﹤0.01%
4,058
+809