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
BORR
5226
Borr Drilling
BORR
$1.52B
$32K ﹤0.01%
7,728
-5,263
CAAS icon
5227
China Automotive Systems
CAAS
$135M
$32K ﹤0.01%
7,296
+296
CLPT icon
5228
ClearPoint Neuro
CLPT
$414M
$32K ﹤0.01%
2,373
-14,850
ECC
5229
Eagle Point Credit Company
ECC
$538M
$32K ﹤0.01%
5,600
+3,222
ESPR icon
5230
Esperion Therapeutics
ESPR
$806M
$32K ﹤0.01%
8,576
-900,657
FRST icon
5231
Primis Financial Corp
FRST
$375M
$32K ﹤0.01%
2,335
-1,561
MDV
5232
Modiv Industrial
MDV
$190M
$32K ﹤0.01%
2,209
+1,914
NBN icon
5233
Northeast Bank
NBN
$1.03B
$32K ﹤0.01%
310
-2,162
NMM icon
5234
Navios Maritime Partners
NMM
$2.05B
$32K ﹤0.01%
599
+202
OWLT icon
5235
Owlet
OWLT
$141M
$32K ﹤0.01%
2,000
-7,963
RMR icon
5236
The RMR Group
RMR
$350M
$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
$625M
$32K ﹤0.01%
5,055
-504,799
TCHI icon
5239
iShares MSCI China Multisector Tech ETF
TCHI
$45.2M
$32K ﹤0.01%
+1,348
TNGX icon
5240
Tango Therapeutics
TNGX
$3.05B
$32K ﹤0.01%
3,682
-283,817
YEXT icon
5241
Yext
YEXT
$389M
$32K ﹤0.01%
3,972
-12,997
ZENA
5242
ZenaTech Inc
ZENA
$120M
$32K ﹤0.01%
10,000
-32,060
VIA
5243
Via Transportation Inc
VIA
$1.2B
$32K ﹤0.01%
1,111
-198,889
BTQ
5244
BTQ Technologies Corp
BTQ
$619M
$32K ﹤0.01%
6,088
+4,818
ADME icon
5245
Aptus Behavioral Momentum ETF
ADME
$278M
$31K ﹤0.01%
600
BSBR icon
5246
Santander
BSBR
$39.5B
$31K ﹤0.01%
5,038
+3,740
ECVT icon
5247
Ecovyst
ECVT
$1.42B
$31K ﹤0.01%
3,258
-2,167
EU
5248
enCore Energy
EU
$282M
$31K ﹤0.01%
12,475
-81,912
FTFT icon
5249
Future FinTech Group
FTFT
$6.34M
$31K ﹤0.01%
+10,000
HYZD icon
5250
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$237M
$31K ﹤0.01%
1,384
-29