Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFF icon
4601
Village Farms International
VFF
$282M
$111K ﹤0.01%
30,273
+2,020
GLIBA
4602
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$829M
$111K ﹤0.01%
3,039
+1,600
BFLY icon
4603
Butterfly Network
BFLY
$1.36B
$110K ﹤0.01%
28,903
-563,455
EMCB icon
4604
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
$110K ﹤0.01%
1,661
-25
FIGS icon
4605
FIGS
FIGS
$1.95B
$110K ﹤0.01%
9,772
-36,645
NAT icon
4606
Nordic American Tanker
NAT
$1.11B
$110K ﹤0.01%
31,898
-204,567
AIRO
4607
AIRO Group Holdings
AIRO
$295M
$110K ﹤0.01%
13,481
+12,308
AAAA
4608
Amplius Aggressive Asset Allocation ETF
AAAA
$274M
$110K ﹤0.01%
4,024
+1,903
BLRKU
4609
Bluerock Acquisition Corp Unit
BLRKU
$151M
$110K ﹤0.01%
+11,000
CCNE icon
4610
CNB Financial Corp
CCNE
$918M
$109K ﹤0.01%
4,167
-2,103
GDIV icon
4611
Harbor Dividend Growth Leaders ETF
GDIV
$230M
$109K ﹤0.01%
+6,554
JBLU icon
4612
JetBlue
JBLU
$1.8B
$109K ﹤0.01%
24,043
+3,845
NEXN
4613
Nexxen International
NEXN
$477M
$109K ﹤0.01%
16,713
-1,910
CURB
4614
Curbline Properties
CURB
$3.06B
$109K ﹤0.01%
4,680
-24,865
FTKI
4615
First Trust Small Cap BuyWrite Income ETF
FTKI
$23.4M
$109K ﹤0.01%
5,791
-1,680
BRW
4616
Saba Capital Income & Opportunities Fund
BRW
$290M
$108K ﹤0.01%
15,319
+614
GSEP icon
4617
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$108K ﹤0.01%
2,785
+1,019
PLBC icon
4618
Plumas Bancorp
PLBC
$375M
$108K ﹤0.01%
2,407
-216
HEJD
4619
DELISTED
VictoryShares Hedged Equity Income ETF
HEJD
$108K ﹤0.01%
4,061
-14
FTPA
4620
Franklin Pennsylvania Municipal Income ETF
FTPA
$100M
$107K ﹤0.01%
+12,393
AIEQ icon
4621
Amplify AI Powered Equity ETF
AIEQ
$121M
$107K ﹤0.01%
2,373
+1,765
EFOR
4622
Everforth Inc
EFOR
$845M
$107K ﹤0.01%
2,207
-149,918
MNR icon
4623
Mach Natural Resources
MNR
$2.29B
$107K ﹤0.01%
9,718
-178
RELL icon
4624
Richardson Electronics
RELL
$251M
$107K ﹤0.01%
9,866
-22,404
BRAG
4625
Bragg Gaming Group
BRAG
$44.1M
$106K ﹤0.01%
50,337