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
POCT icon
4851
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$67K ﹤0.01%
1,512
-590
REX icon
4852
REX American Resources
REX
$1.32B
$67K ﹤0.01%
2,086
-1,012
ROM icon
4853
ProShares Ultra Technology
ROM
$738M
$67K ﹤0.01%
711
+405
VOYG
4854
Voyager Technologies
VOYG
$1.6B
$67K ﹤0.01%
2,560
-26,537
ACLX icon
4855
Arcellx
ACLX
$6.7B
$66K ﹤0.01%
1,010
-61,888
ARQQ icon
4856
Arqit Quantum
ARQQ
$219M
$66K ﹤0.01%
3,004
-1,660
DOCT
4857
FT Vest US Equity Deep Buffer ETF October
DOCT
$368M
$66K ﹤0.01%
1,501
+10
MCS icon
4858
Marcus Corp
MCS
$480M
$66K ﹤0.01%
4,281
-14,237
VGHY
4859
Vanguard High-Yield Active ETF
VGHY
$225M
$66K ﹤0.01%
+870
AMWD icon
4860
American Woodmark
AMWD
$576M
$65K ﹤0.01%
1,205
-249,555
EVH icon
4861
Evolent Health
EVH
$337M
$65K ﹤0.01%
16,598
-137,368
GSBC icon
4862
Great Southern Bancorp
GSBC
$678M
$65K ﹤0.01%
1,049
-209
LIND icon
4863
Lindblad Expeditions
LIND
$1.1B
$65K ﹤0.01%
4,494
+2,515
NLOP
4864
Net Lease Office Properties
NLOP
$205M
$65K ﹤0.01%
2,522
-4,726
OVLY icon
4865
Oak Valley Bancorp
OVLY
$269M
$65K ﹤0.01%
2,172
+104
STIM icon
4866
Neuronetics
STIM
$93.1M
$65K ﹤0.01%
47,233
+7,099
SYRE icon
4867
Spyre Therapeutics
SYRE
$3.46B
$65K ﹤0.01%
1,988
-5,895
THD icon
4868
iShares MSCI Thailand ETF
THD
$299M
$65K ﹤0.01%
1,097
-2,918
UNG icon
4869
United States Natural Gas Fund
UNG
$466M
$65K ﹤0.01%
5,346
-1,900
BIB icon
4870
ProShares Ultra NASDAQ Biotechnology
BIB
$81.8M
$64K ﹤0.01%
800
COUR icon
4871
Coursera
COUR
$1.03B
$64K ﹤0.01%
8,694
-142,029
IRON icon
4872
Disc Medicine
IRON
$2.32B
$64K ﹤0.01%
802
-15,894
ITRG
4873
Integra Resources
ITRG
$657M
$64K ﹤0.01%
15,988
-13,061
KIDS icon
4874
OrthoPediatrics
KIDS
$433M
$64K ﹤0.01%
3,553
-814
MHF
4875
Western Asset Municipal High Income Fund
MHF
$153M
$64K ﹤0.01%
9,304
+88