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
CRTO icon
5076
Criteo
CRTO
$916M
$43K ﹤0.01%
2,034
-521
DJUN icon
5077
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$43K ﹤0.01%
908
+866
FLV icon
5078
American Century Focused Large Cap Value ETF
FLV
$323M
$43K ﹤0.01%
+570
KOPN icon
5079
Kopin
KOPN
$374M
$43K ﹤0.01%
18,031
-228,660
PSO icon
5080
Pearson
PSO
$8.37B
$43K ﹤0.01%
3,009
-116,423
SLQT icon
5081
SelectQuote
SLQT
$118M
$43K ﹤0.01%
29,932
-1,297
TAYD icon
5082
Taylor Devices
TAYD
$233M
$43K ﹤0.01%
740
+300
VMD icon
5083
Viemed Healthcare
VMD
$372M
$43K ﹤0.01%
5,825
+149
BY icon
5084
Byline Bancorp
BY
$1.38B
$42K ﹤0.01%
1,473
-5,320
CAN
5085
Canaan Creative
CAN
$319M
$42K ﹤0.01%
60,824
+30,000
CHPT icon
5086
ChargePoint
CHPT
$131M
$42K ﹤0.01%
6,273
-53,873
FRHC icon
5087
Freedom Holding
FRHC
$8.37B
$42K ﹤0.01%
351
-1
NORW icon
5088
Global X MSCI Norway ETF
NORW
$126M
$42K ﹤0.01%
1,386
PRNT icon
5089
The 3D Printing ETF
PRNT
$60.3M
$42K ﹤0.01%
1,923
-76
PRTA icon
5090
Prothena Corp
PRTA
$488M
$42K ﹤0.01%
4,427
-5,904
SNCY icon
5091
Sun Country Airlines
SNCY
$875M
$42K ﹤0.01%
2,912
-123,270
STXK icon
5092
EA Series Trust Strive Small-Cap ETF
STXK
$71.7M
$42K ﹤0.01%
+1,275
ZVRA icon
5093
Zevra Therapeutics
ZVRA
$553M
$42K ﹤0.01%
4,582
-5,109
EVSM icon
5094
Eaton Vance Short Duration Municipal Income ETF
EVSM
$662M
$42K ﹤0.01%
835
+422
AMCX icon
5095
AMC Networks
AMCX
$305M
$41K ﹤0.01%
4,407
+1,233
BUL icon
5096
Pacer US Cash Cows Growth ETF
BUL
$121M
$41K ﹤0.01%
742
+243
GOGO icon
5097
Gogo Inc
GOGO
$607M
$41K ﹤0.01%
8,718
-55,458
HIVE
5098
HIVE Digital Technologies
HIVE
$567M
$41K ﹤0.01%
15,992
-15,605
KRNT icon
5099
Kornit Digital
KRNT
$661M
$41K ﹤0.01%
2,832
-28,039
LOWV icon
5100
AB US Low Volatility Equity ETF
LOWV
$184M
$41K ﹤0.01%
+522