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
CTOS icon
4626
Custom Truck One Source
CTOS
$1.34B
$106K ﹤0.01%
18,435
-60,412
GILT icon
4627
Gilat Satellite Networks
GILT
$1.21B
$106K ﹤0.01%
8,207
+541
LQDA icon
4628
Liquidia Corp
LQDA
$3.2B
$106K ﹤0.01%
3,080
-22,782
LZ icon
4629
LegalZoom.com
LZ
$1.07B
$106K ﹤0.01%
10,732
-10,310
PAPI icon
4630
Parametric Equity Premium Income ETF
PAPI
$333M
$106K ﹤0.01%
4,106
-53
XHR
4631
Xenia Hotels & Resorts
XHR
$1.32B
$106K ﹤0.01%
7,486
-31,673
NVAX icon
4632
Novavax
NVAX
$1.66B
$105K ﹤0.01%
15,593
-1,128,528
SHOC icon
4633
Strive US Semiconductor ETF
SHOC
$161M
$105K ﹤0.01%
1,536
+500
CPSN
4634
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$105K ﹤0.01%
3,899
SBAR
4635
Simplify Barrier Income ETF
SBAR
$266M
$105K ﹤0.01%
+4,000
ASM
4636
Avino Silver & Gold Mines
ASM
$1.09B
$104K ﹤0.01%
16,705
+11,496
CDRE icon
4637
Cadre Holdings
CDRE
$1.3B
$104K ﹤0.01%
2,559
-32,931
MANU icon
4638
Manchester United
MANU
$2.8B
$104K ﹤0.01%
6,523
+543
NHS
4639
Neuberger High Yield Strategies Fund Inc
NHS
$216M
$104K ﹤0.01%
14,012
-313
BTAL icon
4640
AGF US Market Neutral Anti-Beta Fund
BTAL
$411M
$103K ﹤0.01%
7,151
-50,267
PCYO icon
4641
Pure Cycle
PCYO
$251M
$103K ﹤0.01%
9,417
-25,399
PNNT
4642
Pennant Park Investment Corp
PNNT
$300M
$103K ﹤0.01%
17,337
-5,510
FTXR icon
4643
First Trust Nasdaq Transportation ETF
FTXR
$822M
$102K ﹤0.01%
2,633
+728
GGT
4644
Gabelli Multimedia Trust
GGT
$170M
$102K ﹤0.01%
24,374
+464
UHT
4645
Universal Health Realty Income Trust
UHT
$599M
$102K ﹤0.01%
2,579
-140
TSSI
4646
TSS Inc
TSSI
$355M
$102K ﹤0.01%
14,484
-8,957
BWB icon
4647
Bridgewater Bancshares
BWB
$480M
$101K ﹤0.01%
5,800
+225
EVLV icon
4648
Evolv Technologies
EVLV
$898M
$101K ﹤0.01%
14,235
-403,518
IAF
4649
abrdn Australia Equity Fund
IAF
$120M
$101K ﹤0.01%
7,780
+123
BKSY icon
4650
BlackSky Technology
BKSY
$864M
$100K ﹤0.01%
5,356
+2,211