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
MPX icon
5301
Marine Products Corp
MPX
$252M
$28K ﹤0.01%
3,172
-15,754
PAX icon
5302
Patria Investments
PAX
$1.81B
$28K ﹤0.01%
1,773
+442
PUMP icon
5303
ProPetro Holding
PUMP
$1.79B
$28K ﹤0.01%
2,910
-481,356
SANA icon
5304
Sana Biotechnology
SANA
$859M
$28K ﹤0.01%
6,947
-579,031
THM
5305
International Tower Hill Mines
THM
$624M
$28K ﹤0.01%
15,005
+605
TXO icon
5306
TXO Partners LP
TXO
$682M
$28K ﹤0.01%
2,603
+1,303
USCL icon
5307
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.15B
$28K ﹤0.01%
349
+70
BCFN
5308
Baron Financials ETF
BCFN
$46.9M
$28K ﹤0.01%
+1,123
AMRN
5309
Amarin Corp
AMRN
$323M
$27K ﹤0.01%
1,903
-2,428
CRSR icon
5310
Corsair Gaming
CRSR
$575M
$27K ﹤0.01%
4,660
+236
CVY icon
5311
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$27K ﹤0.01%
1,007
FUBO icon
5312
FuboTV Inc
FUBO
$413M
$27K ﹤0.01%
10,496
-686,866
HNRG icon
5313
Hallador Energy
HNRG
$788M
$27K ﹤0.01%
1,413
+679
JELD icon
5314
JELD-WEN Holding
JELD
$122M
$27K ﹤0.01%
11,087
-1,661
MCB icon
5315
Metropolitan Bank Holding Corp
MCB
$977M
$27K ﹤0.01%
346
+143
NIKL icon
5316
Sprott Nickel Miners ETF
NIKL
$77.5M
$27K ﹤0.01%
+1,723
SEVN
5317
Seven Hills Realty Trust
SEVN
$190M
$27K ﹤0.01%
2,919
-621
SPD icon
5318
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$27K ﹤0.01%
700
VUZI icon
5319
Vuzix
VUZI
$171M
$27K ﹤0.01%
7,054
-179,486
MAZE
5320
Maze Therapeutics
MAZE
$2.42B
$27K ﹤0.01%
646
+363
IDEQ
5321
Lazard International Dynamic Equity ETF
IDEQ
$888M
$27K ﹤0.01%
+905
ALTI icon
5322
AlTi Global
ALTI
$389M
$26K ﹤0.01%
5,499
-35,870
ALX
5323
Alexander's
ALX
$1.24B
$26K ﹤0.01%
121
-1,127
ATEX icon
5324
Anterix
ATEX
$708M
$26K ﹤0.01%
1,208
-19,203
AVSC icon
5325
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$26K ﹤0.01%
435
+45