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
CYH icon
5276
Community Health Systems
CYH
$393M
$29K ﹤0.01%
9,286
+7,963
DAPP icon
5277
VanEck Digital Transformation ETF
DAPP
$499M
$29K ﹤0.01%
1,720
+400
DHIL
5278
DELISTED
Diamond Hill
DHIL
$29K ﹤0.01%
168
-4,048
FC icon
5279
Franklin Covey
FC
$272M
$29K ﹤0.01%
1,753
-32,899
IMFL icon
5280
Invesco International Developed Dynamic Multifactor ETF
IMFL
$995M
$29K ﹤0.01%
970
-4,114
INBX icon
5281
Inhibrx
INBX
$1.32B
$29K ﹤0.01%
357
-109
KIM.PRN icon
5282
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
0
BCIC
5283
BCP Investment Corp
BCIC
$93.1M
$29K ﹤0.01%
2,465
-1,316
RLJ icon
5284
RLJ Lodging Trust
RLJ
$1.6B
$29K ﹤0.01%
3,883
-1,744
SGMT icon
5285
Sagimet Biosciences
SGMT
$438M
$29K ﹤0.01%
4,927
+4,391
SIBN icon
5286
SI-BONE Inc
SIBN
$669M
$29K ﹤0.01%
1,483
+736
SLS icon
5287
SELLAS Life Sciences
SLS
$1.74B
$29K ﹤0.01%
7,651
-1,794
THFF icon
5288
First Financial Corp
THFF
$846M
$29K ﹤0.01%
494
-5,330
VIR icon
5289
Vir Biotechnology
VIR
$1.54B
$29K ﹤0.01%
4,752
-711,636
NBCR
5290
Neuberger Core Equity ETF
NBCR
$886M
$29K ﹤0.01%
918
-25,354
WSML
5291
iShares MSCI World Small-Cap ETF
WSML
$664M
$29K ﹤0.01%
952
ALTG icon
5292
Alta Equipment Group
ALTG
$231M
$28K ﹤0.01%
6,153
+2,186
AMC icon
5293
AMC Entertainment Holdings
AMC
$1.4B
$28K ﹤0.01%
17,646
-296,484
BAND
5294
Bandwidth Inc
BAND
$2.3B
$28K ﹤0.01%
1,827
+460
FDBC icon
5295
Fidelity D&D Bancorp
FDBC
$270M
$28K ﹤0.01%
647
+393
FMAO icon
5296
Farmers & Merchants Bancorp
FMAO
$386M
$28K ﹤0.01%
1,159
+643
FTRB icon
5297
Federated Hermes Total Return Bond ETF
FTRB
$549M
$28K ﹤0.01%
1,089
+123
IAPR icon
5298
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$28K ﹤0.01%
900
MPX
5299
DELISTED
Marine Products Corp
MPX
$28K ﹤0.01%
3,172
-15,754
PAX icon
5300
Patria Investments
PAX
$1.82B
$28K ﹤0.01%
1,773
+442