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
LIF
4826
Life360
LIF
$3.68B
$71K ﹤0.01%
1,110
-48,404
DENN
4827
DELISTED
Denny's
DENN
$70K ﹤0.01%
11,221
+983
FIVA
4828
Fidelity International Value Factor ETF
FIVA
$540M
$70K ﹤0.01%
2,059
-10,294
ISRA icon
4829
VanEck Israel ETF
ISRA
$154M
$70K ﹤0.01%
1,189
-176
MAN icon
4830
ManpowerGroup
MAN
$1.5B
$70K ﹤0.01%
2,344
-2,037
MEC icon
4831
Mayville Engineering Co
MEC
$848M
$70K ﹤0.01%
3,784
-4,821
NCDL icon
4832
Nuveen Churchill Direct Lending
NCDL
$631M
$70K ﹤0.01%
5,248
+84
MNTN
4833
MNTN Inc
MNTN
$693M
$70K ﹤0.01%
5,857
+5,590
CHAT icon
4834
Roundhill Generative AI & Technology ETF
CHAT
$1.9B
$69K ﹤0.01%
1,167
NRXS icon
4835
Neuraxis
NRXS
$84.7M
$69K ﹤0.01%
15,101
OGI
4836
Organigram Holdings
OGI
$149M
$69K ﹤0.01%
41,523
-385,944
RCS
4837
PIMCO Strategic Income Fund
RCS
$258M
$69K ﹤0.01%
12,431
+386
SGHT icon
4838
Sight Sciences
SGHT
$242M
$69K ﹤0.01%
8,722
-45,801
MIAX
4839
Miami International Holdings
MIAX
$3.72B
$69K ﹤0.01%
1,577
-198,423
TINS
4840
Templeton International Insights ETF
TINS
$5.73M
$69K ﹤0.01%
+2,677
AWAY icon
4841
Amplify Travel Tech ETF
AWAY
$24.1M
$68K ﹤0.01%
3,270
BTBT icon
4842
Bit Digital
BTBT
$573M
$68K ﹤0.01%
35,960
-740,850
FOXF icon
4843
Fox Factory Holding Corp
FOXF
$730M
$68K ﹤0.01%
3,966
-5,938
TDAY
4844
USA Today Co
TDAY
$1.2B
$68K ﹤0.01%
13,056
-74,927
HYI
4845
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$68K ﹤0.01%
6,073
+2,173
LAES icon
4846
SEALSQ Corp
LAES
$713M
$68K ﹤0.01%
18,032
+17,846
ALLO icon
4847
Allogene Therapeutics
ALLO
$649M
$67K ﹤0.01%
48,794
-1,049,775
BYND icon
4848
Beyond Meat
BYND
$366M
$67K ﹤0.01%
82,230
-132,261
LXEO icon
4849
Lexeo Therapeutics
LXEO
$343M
$67K ﹤0.01%
6,721
-128
METV icon
4850
Roundhill Ball Metaverse ETF
METV
$217M
$67K ﹤0.01%
3,627
-72