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
FLGT icon
5176
Fulgent Genetics
FLGT
$544M
$35K ﹤0.01%
1,301
+70
HRTG icon
5177
Heritage Insurance Holdings
HRTG
$662M
$35K ﹤0.01%
1,182
+497
PXE icon
5178
Invesco Energy Exploration & Production ETF
PXE
$130M
$35K ﹤0.01%
1,259
-5,170
ACVU
5179
Hartford Alpha Capture Value ETF
ACVU
$179M
$35K ﹤0.01%
1,280
-513
RLAY icon
5180
Relay Therapeutics
RLAY
$2.86B
$35K ﹤0.01%
4,060
-216,493
SLDP icon
5181
Solid Power
SLDP
$673M
$35K ﹤0.01%
8,068
-285,649
FEBP icon
5182
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$22.2M
$35K ﹤0.01%
1,101
-2,878
SOC icon
5183
Sable Offshore Corp
SOC
$1.99B
$35K ﹤0.01%
4,022
-134,275
CRML icon
5184
Critical Metals Corp
CRML
$1.44B
$35K ﹤0.01%
4,945
+4,450
ALB.PRA icon
5185
Albemarle Corp Depositary Shares
ALB.PRA
$2.95B
0
TVA
5186
Texas Ventures Acquisition III Corp
TVA
$315M
$35K ﹤0.01%
+3,277
HCMA
5187
HCM III Acquisition Corp
HCMA
$346M
$35K ﹤0.01%
3,500
NAVN
5188
Navan Inc
NAVN
$5.4B
$35K ﹤0.01%
+2,075
BGS icon
5189
B&G Foods
BGS
$315M
$34K ﹤0.01%
7,861
-21,430
BMAY icon
5190
Innovator US Equity Buffer ETF May
BMAY
$224M
$34K ﹤0.01%
750
CARS icon
5191
Cars.com
CARS
$513M
$34K ﹤0.01%
2,816
-31,384
DBVT
5192
DBV Technologies
DBVT
$978M
$34K ﹤0.01%
+1,752
DSEP icon
5193
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$34K ﹤0.01%
750
-757
IIIV icon
5194
i3 Verticals
IIIV
$387M
$34K ﹤0.01%
1,343
-19,433
LQDT icon
5195
Liquidity Services
LQDT
$1.16B
$34K ﹤0.01%
1,123
+318
MXF
5196
Mexico Fund
MXF
$311M
$34K ﹤0.01%
1,673
+1
NATH icon
5197
Nathan's Famous
NATH
$417M
$34K ﹤0.01%
353
+59
PABU icon
5198
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.62B
$34K ﹤0.01%
463
REAX icon
5199
Real Brokerage
REAX
$348M
$34K ﹤0.01%
9,181
-48,755
RNRG icon
5200
Global X Renewable Energy Producers ETF
RNRG
$29.3M
$34K ﹤0.01%
1,013
+11