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
NBCM icon
4876
Neuberger Commodity Strategy ETF
NBCM
$396M
$64K ﹤0.01%
+2,832
PYXS icon
4877
Pyxis Oncology
PYXS
$104M
$64K ﹤0.01%
55,551
-22,429
SECT icon
4878
Main Sector Rotation ETF
SECT
$2.36B
$64K ﹤0.01%
985
-191
XTWO icon
4879
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$64K ﹤0.01%
1,300
-800
RSSL
4880
Global X Russell 2000 ETF
RSSL
$1.34B
$64K ﹤0.01%
667
-9,921
PCMM
4881
BondBloxx Private Credit CLO ETF
PCMM
$203M
$64K ﹤0.01%
+1,269
MCHPP
4882
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
0
FCRS
4883
FutureCrest Acquisition Corp
FCRS
$360M
$64K ﹤0.01%
+6,310
BBW icon
4884
Build-A-Bear
BBW
$498M
$63K ﹤0.01%
1,023
-2,235
BYFC icon
4885
Broadway Financial
BYFC
$63K ﹤0.01%
8,516
-1
CHT icon
4886
Chunghwa Telecom
CHT
$33.4B
$63K ﹤0.01%
1,501
-27
DBE icon
4887
Invesco DB Energy Fund
DBE
$69.3M
$63K ﹤0.01%
3,632
DDLS icon
4888
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$446M
$63K ﹤0.01%
1,461
+665
EGY icon
4889
Vaalco Energy
EGY
$578M
$63K ﹤0.01%
17,103
+319
GRNB icon
4890
VanEck Green Bond ETF
GRNB
$176M
$63K ﹤0.01%
2,593
JPXN
4891
iShares JPX-Nikkei 400 ETF
JPXN
$207M
$63K ﹤0.01%
727
SSTK icon
4892
Shutterstock
SSTK
$577M
$63K ﹤0.01%
3,250
-4,864
USDX icon
4893
SGI Enhanced Core ETF
USDX
$330M
$63K ﹤0.01%
+2,453
GRDN
4894
Guardian Pharmacy Services
GRDN
$2.09B
$63K ﹤0.01%
2,147
-30,140
BPRN icon
4895
Princeton Bancorp
BPRN
$227M
$62K ﹤0.01%
1,801
+106
CLB icon
4896
Core Laboratories
CLB
$734M
$62K ﹤0.01%
3,867
-72,867
CLDX icon
4897
Celldex Therapeutics
CLDX
$2.01B
$62K ﹤0.01%
2,292
-43,109
EVGO icon
4898
EVgo
EVGO
$286M
$62K ﹤0.01%
21,109
-458,683
KRBN icon
4899
KraneShares Global Carbon Strategy ETF
KRBN
$130M
$62K ﹤0.01%
1,733
-100
LASR icon
4900
nLIGHT
LASR
$3.82B
$62K ﹤0.01%
1,672
-98,685