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
SMID icon
5201
Smith-Midland
SMID
$165M
$34K ﹤0.01%
930
+9
TNK icon
5202
Teekay Tankers
TNK
$2.49B
$34K ﹤0.01%
647
-1,814
TSHA icon
5203
Taysha Gene Therapies
TSHA
$1.66B
$34K ﹤0.01%
6,302
-577,073
AIOT
5204
PowerFleet Inc
AIOT
$542M
$34K ﹤0.01%
6,350
+807
ORKA
5205
Oruka Therapeutics
ORKA
$3.82B
$34K ﹤0.01%
1,139
+365
HGRO
5206
Hedgeye Quality Growth ETF
HGRO
$122M
$34K ﹤0.01%
+1,200
FJP icon
5207
First Trust Japan AlphaDEX Fund
FJP
$251M
$34K ﹤0.01%
509
+60
CCXIU
5208
Churchill Capital Corp XI Units
CCXIU
$34K ﹤0.01%
+3,300
AVSD icon
5209
Avantis Responsible International Equity ETF
AVSD
$463M
$33K ﹤0.01%
+438
CSTL icon
5210
Castle Biosciences
CSTL
$645M
$33K ﹤0.01%
865
-32
CTBI icon
5211
Community Trust Bancorp
CTBI
$1.23B
$33K ﹤0.01%
599
+135
FBTC icon
5212
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$33K ﹤0.01%
439
-1,633
FFWM
5213
DELISTED
First Foundation Inc
FFWM
$33K ﹤0.01%
5,423
-140,508
IDX icon
5214
VanEck Indonesia Index ETF
IDX
$27.6M
$33K ﹤0.01%
2,021
-712
KE
5215
Kimball Electronics
KE
$616M
$33K ﹤0.01%
1,195
+64
MLR icon
5216
Miller Industries
MLR
$552M
$33K ﹤0.01%
895
-237
PAUG icon
5217
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$33K ﹤0.01%
749
+199
QIPT
5218
DELISTED
Quipt Home Medical
QIPT
$33K ﹤0.01%
9,320
-542,986
UDMY
5219
DELISTED
Udemy
UDMY
$33K ﹤0.01%
5,600
-1,287
XOMA icon
5220
Xoma
XOMA
$530M
$33K ﹤0.01%
1,243
-285
RAPP
5221
Rapport Therapeutics
RAPP
$1.76B
$33K ﹤0.01%
1,100
+8
DEFT
5222
Defi Technologies
DEFT
$215M
$33K ﹤0.01%
42,900
+15,133
BASG
5223
Brown Advisory Sustainable Growth ETF
BASG
$494M
$33K ﹤0.01%
+1,293
NRDS icon
5224
NerdWallet
NRDS
$530M
$33K ﹤0.01%
2,420
+422
ADAG
5225
Adagene
ADAG
$229M
$32K ﹤0.01%
16,850