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
CRTO icon
5076
Criteo
CRTO
$887M
$43K ﹤0.01%
2,034
-521
DJUN icon
5077
FT Vest US Equity Deep Buffer ETF June
DJUN
$321M
$43K ﹤0.01%
908
+866
FLV icon
5078
American Century Focused Large Cap Value ETF
FLV
$356M
$43K ﹤0.01%
+570
KOPN icon
5079
Kopin
KOPN
$982M
$43K ﹤0.01%
18,031
-228,660
PSO icon
5080
Pearson
PSO
$9.32B
$43K ﹤0.01%
3,009
-116,423
SLQT icon
5081
SelectQuote
SLQT
$158M
$43K ﹤0.01%
29,932
-1,297
TAYD icon
5082
Taylor Devices
TAYD
$173M
$43K ﹤0.01%
740
+300
VMD icon
5083
Viemed Healthcare
VMD
$385M
$43K ﹤0.01%
5,825
+149
CAN
5084
Canaan Creative
CAN
$268M
$42K ﹤0.01%
60,824
+30,000
CHPT icon
5085
ChargePoint
CHPT
$186M
$42K ﹤0.01%
6,273
-53,873
FRHC icon
5086
Freedom Holding
FRHC
$9.02B
$42K ﹤0.01%
351
-1
NORW icon
5087
Global X MSCI Norway ETF
NORW
$157M
$42K ﹤0.01%
1,386
PRNT icon
5088
The 3D Printing ETF
PRNT
$62.9M
$42K ﹤0.01%
1,923
-76
PRTA icon
5089
Prothena Corp
PRTA
$460M
$42K ﹤0.01%
4,427
-5,904
SNCY
5090
DELISTED
Sun Country Airlines
SNCY
$42K ﹤0.01%
2,912
-123,270
STXK icon
5091
EA Series Trust Strive Small-Cap ETF
STXK
$79.1M
$42K ﹤0.01%
+1,275
ZVRA icon
5092
Zevra Therapeutics
ZVRA
$615M
$42K ﹤0.01%
4,582
-5,109
EVSM icon
5093
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$42K ﹤0.01%
835
+422
BY icon
5094
Byline Bancorp
BY
$1.54B
$42K ﹤0.01%
1,473
-5,320
AMCX icon
5095
AMC Global Media
AMCX
$428M
$41K ﹤0.01%
4,407
+1,233
BUL icon
5096
Pacer US Cash Cows Growth ETF
BUL
$130M
$41K ﹤0.01%
742
+243
GOGO icon
5097
Gogo Inc
GOGO
$522M
$41K ﹤0.01%
8,718
-55,458
HIVE
5098
HIVE Digital Technologies
HIVE
$981M
$41K ﹤0.01%
15,992
-15,605
KRNT icon
5099
Kornit Digital
KRNT
$703M
$41K ﹤0.01%
2,832
-28,039
LOWV icon
5100
AB US Low Volatility Equity ETF
LOWV
$201M
$41K ﹤0.01%
+522