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
QGRW icon
5101
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$41K ﹤0.01%
697
SNDL icon
5102
Sundial Growers
SNDL
$372M
$41K ﹤0.01%
24,645
-2,199,865
FIGX
5103
FIGX Capital Acquisition Corp
FIGX
$198M
$41K ﹤0.01%
4,041
-1,705
BLZR
5104
Trailblazer Acquisition Corp
BLZR
$348M
$41K ﹤0.01%
+4,141
CVSB icon
5105
Calvert Ultra-Short Investment Grade ETF
CVSB
$208M
$40K ﹤0.01%
+780
DFH icon
5106
Dream Finders Homes
DFH
$1.33B
$40K ﹤0.01%
2,268
-8,793
DRUG
5107
Bright Minds Biosciences
DRUG
$686M
$40K ﹤0.01%
527
+372
EPHE icon
5108
iShares MSCI Philippines ETF
EPHE
$131M
$40K ﹤0.01%
1,600
GPRE icon
5109
Green Plains
GPRE
$1.04B
$40K ﹤0.01%
4,110
-284,867
GTEK icon
5110
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$236M
$40K ﹤0.01%
1,000
KEP icon
5111
Korea Electric Power
KEP
$15.8B
$40K ﹤0.01%
2,395
-1,035
SPOK icon
5112
Spok Holdings
SPOK
$227M
$40K ﹤0.01%
3,100
+2,004
SSYS icon
5113
Stratasys
SSYS
$771M
$40K ﹤0.01%
4,536
-14,134
TMFS icon
5114
Motley Fool Small-Cap Growth ETF
TMFS
$58M
$40K ﹤0.01%
1,165
+915
KSPY
5115
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$96.5M
$40K ﹤0.01%
1,465
+865
CPHY
5116
F/m Compoundr High Yield Bond ETF
CPHY
$3.6M
$40K ﹤0.01%
+780
BCML icon
5117
BayCom
BCML
$347M
$39K ﹤0.01%
1,311
-75
BDEC icon
5118
Innovator US Equity Buffer ETF December
BDEC
$256M
$39K ﹤0.01%
+797
BOC icon
5119
Boston Omaha
BOC
$420M
$39K ﹤0.01%
3,119
-2,384
DECW icon
5120
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$39K ﹤0.01%
+1,138
EDF
5121
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$39K ﹤0.01%
7,818
+544
ESRT icon
5122
Empire State Realty Trust
ESRT
$924M
$39K ﹤0.01%
5,954
-97
FMBH icon
5123
First Mid Bancshares
FMBH
$1.2B
$39K ﹤0.01%
1,004
+32
NVEC icon
5124
NVE Corp
NVEC
$494M
$39K ﹤0.01%
659
-8,811
SENEA icon
5125
Seneca Foods Class A
SENEA
$1B
$39K ﹤0.01%
350
-1,371