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
MYGN icon
5251
Myriad Genetics
MYGN
$447M
$31K ﹤0.01%
4,993
+2,818
NACP icon
5252
Impact Shares NAACP Minority Empowerment ETF
NACP
$62.5M
$31K ﹤0.01%
620
REPX icon
5253
Riley Exploration Permian
REPX
$729M
$31K ﹤0.01%
1,138
+772
VHC icon
5254
VirnetX Holding Corp
VHC
$65.6M
$31K ﹤0.01%
1,875
ZGN icon
5255
Zegna
ZGN
$2.48B
$31K ﹤0.01%
2,997
-78,732
WAR
5256
U.S. Global Technology and Aerospace & Defense ETF
WAR
$19.5M
$31K ﹤0.01%
1,337
TTAM
5257
Titan America SA
TTAM
$2.95B
$31K ﹤0.01%
1,866
-698,320
ADME icon
5258
Aptus Behavioral Momentum ETF
ADME
$238M
$31K ﹤0.01%
600
BSBR icon
5259
Santander
BSBR
$43.6B
$31K ﹤0.01%
5,038
+3,740
SRTA
5260
Strata Critical Medical Inc
SRTA
$400M
$30K ﹤0.01%
6,411
-1,993
DAVA icon
5261
Endava
DAVA
$251M
$30K ﹤0.01%
4,754
-1,404
FISI icon
5262
Financial Institutions
FISI
$604M
$30K ﹤0.01%
980
-3,810
ONL
5263
Orion Office REIT
ONL
$132M
$30K ﹤0.01%
13,548
-72,754
SCHL icon
5264
Scholastic
SCHL
$857M
$30K ﹤0.01%
1,034
-211
SIGA icon
5265
SIGA Technologies
SIGA
$360M
$30K ﹤0.01%
4,996
-74,554
SPT icon
5266
Sprout Social
SPT
$338M
$30K ﹤0.01%
2,676
-354,686
WIA
5267
Western Asset Inflation-Linked Income Fund
WIA
$190M
$30K ﹤0.01%
3,618
+67
XPL icon
5268
Solitario Resources
XPL
$79.1M
$30K ﹤0.01%
42,007
+3,012
KYTX icon
5269
Kyverna Therapeutics
KYTX
$525M
$30K ﹤0.01%
3,264
+1,243
NESR
5270
National Energy Services Reunited Corp
NESR
$2.09B
$30K ﹤0.01%
1,900
+1,499
STUB
5271
StubHub Holdings
STUB
$2.55B
$30K ﹤0.01%
2,168
-24,782
REMC
5272
Columbia Research Enhanced Mid Cap ETF
REMC
$30K ﹤0.01%
+1,492
APMU icon
5273
ActivePassive Intermediate Municipal Bond ETF
APMU
$221M
$29K ﹤0.01%
1,169
-4,514
BNTC icon
5274
Benitec Biopharma
BNTC
$402M
$29K ﹤0.01%
2,122
-1,487
CVLC icon
5275
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$708M
$29K ﹤0.01%
+344