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
QFIN icon
4501
Qfin Holdings
QFIN
$1.8B
$133K ﹤0.01%
6,919
+5,792
ETD icon
4502
Ethan Allen Interiors
ETD
$564M
$132K ﹤0.01%
5,741
-221
GJAN icon
4503
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$132K ﹤0.01%
3,091
-2,357
NTGR icon
4504
NETGEAR
NTGR
$606M
$132K ﹤0.01%
5,369
+2,995
ADEA icon
4505
Adeia
ADEA
$2.49B
$131K ﹤0.01%
7,596
-10,280
BATRK icon
4506
Atlanta Braves Holdings Series B
BATRK
$2.75B
$131K ﹤0.01%
3,299
-98,908
HRZN icon
4507
Horizon Technology Finance
HRZN
$190M
$131K ﹤0.01%
20,290
-57,662
IART icon
4508
Integra LifeSciences
IART
$720M
$131K ﹤0.01%
10,458
-85,483
IEUS icon
4509
iShares MSCI Europe Small-Cap ETF
IEUS
$178M
$131K ﹤0.01%
1,910
LNSR icon
4510
LENSAR
LNSR
$118M
$131K ﹤0.01%
11,277
+7,667
SEER icon
4511
Seer Inc
SEER
$102M
$131K ﹤0.01%
71,800
-186,319
TRST
4512
Trustco Bank Corp NY
TRST
$792M
$131K ﹤0.01%
3,157
+1,590
COFS icon
4513
Choiceone Financial
COFS
$409M
$130K ﹤0.01%
4,413
+197
PARR icon
4514
Par Pacific Holdings
PARR
$2.64B
$130K ﹤0.01%
3,697
+1,713
UNIT
4515
Uniti Group
UNIT
$1.85B
$130K ﹤0.01%
18,480
-93,979
SUNS
4516
Sunrise Realty Trust
SUNS
$114M
$130K ﹤0.01%
13,782
+1,535
CIM
4517
Chimera Investment
CIM
$1.09B
$129K ﹤0.01%
10,335
-135,343
JACK icon
4518
Jack in the Box
JACK
$241M
$129K ﹤0.01%
6,786
-1,133
PAR icon
4519
PAR Technology
PAR
$608M
$129K ﹤0.01%
3,546
-107,214
SELF
4520
Global Self Storage
SELF
$57.7M
$129K ﹤0.01%
+25,390
LGN
4521
Legence Corp
LGN
$3.12B
$129K ﹤0.01%
2,998
-173,390
ACMR icon
4522
ACM Research
ACMR
$3.05B
$128K ﹤0.01%
3,269
-42,802
CDTX
4523
DELISTED
Cidara Therapeutics
CDTX
$128K ﹤0.01%
578
-51,803
FLYW icon
4524
Flywire
FLYW
$1.51B
$128K ﹤0.01%
9,025
+1,081
FWD icon
4525
AB Disruptors ETF
FWD
$1.58B
$128K ﹤0.01%
+1,224