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
NUTX
4926
Nutex Health
NUTX
$912M
$59K ﹤0.01%
358
+316
SKM icon
4927
SK Telecom
SKM
$14.4B
$59K ﹤0.01%
2,859
-34,687
BOW
4928
Bowhead Specialty Holdings
BOW
$846M
$59K ﹤0.01%
2,065
+646
MDLN
4929
Medline Inc
MDLN
$28.4B
$59K ﹤0.01%
+1,402
BMRC icon
4930
Bank of Marin Bancorp
BMRC
$421M
$58K ﹤0.01%
2,229
-785
ENOR icon
4931
iShares MSCI Norway ETF
ENOR
$114M
$58K ﹤0.01%
2,005
+1,805
JEMA icon
4932
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$58K ﹤0.01%
+1,188
LFVN icon
4933
LifeVantage
LFVN
$126M
$58K ﹤0.01%
9,426
-14,755
BLFY
4934
DELISTED
Blue Foundry Bancorp
BLFY
$57K ﹤0.01%
4,605
+744
MCW
4935
DELISTED
Mister Car Wash
MCW
$57K ﹤0.01%
10,326
-177,049
MI
4936
NFT Ltd
MI
$3.42M
$57K ﹤0.01%
176
+18
SABA
4937
Saba Capital Income & Opportunities Fund II
SABA
$231M
$57K ﹤0.01%
6,953
-441
SFIX
4938
Stitch Fix
SFIX
$467M
$57K ﹤0.01%
10,998
+8,408
UVSP icon
4939
Univest Financial
UVSP
$1.13B
$57K ﹤0.01%
1,761
-208
AVXL icon
4940
Anavex Life Sciences
AVXL
$238M
$56K ﹤0.01%
15,485
+1,081
CMRE icon
4941
Costamare
CMRE
$1.93B
$56K ﹤0.01%
3,586
-1,103
MLYS icon
4942
Mineralys Therapeutics
MLYS
$1.95B
$56K ﹤0.01%
1,529
+1,107
SMMT icon
4943
Summit Therapeutics
SMMT
$11.5B
$56K ﹤0.01%
3,196
-182,617
VOTE icon
4944
TCW Transform 500 ETF
VOTE
$1.06B
$56K ﹤0.01%
700
-397
APCB icon
4945
ActivePassive Core Bond ETF
APCB
$930M
$55K ﹤0.01%
1,850
-6,652
MCHB
4946
Mechanics Bancorp
MCHB
$3.32B
$55K ﹤0.01%
3,768
+1,982
JSCP icon
4947
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$55K ﹤0.01%
+1,143
KBWY icon
4948
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$297M
$55K ﹤0.01%
3,563
-3,464
MTA
4949
Metalla Royalty & Streaming
MTA
$656M
$55K ﹤0.01%
7,084
-80
OFS icon
4950
OFS Capital
OFS
$45.6M
$55K ﹤0.01%
11,500
+4,000