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
BORR
5226
Borr Drilling
BORR
$1.54B
$32K ﹤0.01%
7,728
-5,263
CAAS icon
5227
China Automotive Systems
CAAS
$129M
$32K ﹤0.01%
7,296
+296
CLPT icon
5228
ClearPoint Neuro
CLPT
$332M
$32K ﹤0.01%
2,373
-14,850
ECC
5229
Eagle Point Credit Co
ECC
$476M
$32K ﹤0.01%
5,600
+3,222
ESPR icon
5230
Esperion Therapeutics
ESPR
$648M
$32K ﹤0.01%
8,576
-900,657
FRST icon
5231
Primis Financial Corp
FRST
$316M
$32K ﹤0.01%
2,335
-1,561
MDV
5232
Modiv Industrial
MDV
$150M
$32K ﹤0.01%
2,209
+1,914
NBN icon
5233
Northeast Bank
NBN
$931M
$32K ﹤0.01%
310
-2,162
NMM icon
5234
Navios Maritime Partners
NMM
$1.87B
$32K ﹤0.01%
599
+202
OWLT icon
5235
Owlet
OWLT
$151M
$32K ﹤0.01%
2,000
-7,963
RMR icon
5236
The RMR Group
RMR
$276M
$32K ﹤0.01%
2,180
-60
SPE
5237
Special Opportunities Fund
SPE
$149M
$32K ﹤0.01%
2,148
-101
SWIM icon
5238
Latham Group
SWIM
$709M
$32K ﹤0.01%
5,055
-504,799
TCHI icon
5239
iShares MSCI China Multisector Tech ETF
TCHI
$43.1M
$32K ﹤0.01%
+1,348
TNGX icon
5240
Tango Therapeutics
TNGX
$2.67B
$32K ﹤0.01%
3,682
-283,817
YEXT icon
5241
Yext
YEXT
$680M
$32K ﹤0.01%
3,972
-12,997
ZENA
5242
ZenaTech Inc
ZENA
$128M
$32K ﹤0.01%
10,000
-32,060
VIA
5243
Via Transportation Inc
VIA
$1.18B
$32K ﹤0.01%
1,111
-198,889
BTQ
5244
BTQ Technologies Corp
BTQ
$396M
$32K ﹤0.01%
6,088
+4,818
ECVT icon
5245
Ecovyst
ECVT
$1.35B
$31K ﹤0.01%
3,258
-2,167
EU
5246
enCore Energy
EU
$371M
$31K ﹤0.01%
12,475
-81,912
FTFT icon
5247
Future FinTech Group
FTFT
$6.87M
$31K ﹤0.01%
+10,000
HYZD icon
5248
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$31K ﹤0.01%
1,384
-29
INTR icon
5249
Inter&Co
INTR
$3.57B
$31K ﹤0.01%
3,707
-625
LILAK icon
5250
Liberty Latin America Class C
LILAK
$1.62B
$31K ﹤0.01%
4,120
-108,748