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
BLZE icon
5326
Backblaze
BLZE
$217M
$26K ﹤0.01%
5,551
+5,178
DYTA icon
5327
SGI Dynamic Tactical ETF
DYTA
$79.8M
$26K ﹤0.01%
+888
EBS icon
5328
Emergent Biosolutions
EBS
$418M
$26K ﹤0.01%
2,160
+453
ELVA
5329
Electrovaya
ELVA
$407M
$26K ﹤0.01%
3,310
+290
GDOT icon
5330
Green Dot
GDOT
$629M
$26K ﹤0.01%
2,103
+192
GLOF icon
5331
iShares Global Equity Factor ETF
GLOF
$168M
$26K ﹤0.01%
493
HYDW icon
5332
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$26K ﹤0.01%
541
PLAY icon
5333
Dave & Buster's
PLAY
$468M
$26K ﹤0.01%
1,607
-81,863
RGNX icon
5334
Regenxbio
RGNX
$446M
$26K ﹤0.01%
1,777
-45,146
SFYX
5335
DELISTED
SoFi Next 500 ETF
SFYX
$26K ﹤0.01%
1,616
-6,886
SNDA icon
5336
Sonida Senior Living
SNDA
$1.72B
$26K ﹤0.01%
762
-361
STKL
5337
SunOpta
STKL
$763M
$26K ﹤0.01%
6,667
-613,673
TK icon
5338
Teekay
TK
$962M
$26K ﹤0.01%
2,860
-607
TZOO icon
5339
Travelzoo
TZOO
$68.1M
$26K ﹤0.01%
3,750
-9,976
XOS icon
5340
Xos
XOS
$21.5M
$26K ﹤0.01%
14,647
-738
YOLO icon
5341
AdvisorShares Pure Cannabis ETF
YOLO
$32.8M
$26K ﹤0.01%
8,050
+145
QCJL
5342
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$26K ﹤0.01%
+1,088
UPB
5343
Upstream Bio Inc
UPB
$525M
$26K ﹤0.01%
969
+137
ZJUN
5344
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$33.1M
$26K ﹤0.01%
975
DVXV
5345
WEBs Health Care XLV Defined Volatility ETF
DVXV
$593K
$26K ﹤0.01%
829
-26
BDN
5346
Brandywine Realty Trust
BDN
$514M
$25K ﹤0.01%
8,390
-58,498
CZFS icon
5347
Citizens Financial Services
CZFS
$285M
$25K ﹤0.01%
447
+216
EDIT icon
5348
Editas Medicine
EDIT
$241M
$25K ﹤0.01%
12,231
-345,988
GALT icon
5349
Galectin Therapeutics
GALT
$203M
$25K ﹤0.01%
6,175
+5,699
GENC icon
5350
Gencor Industries
GENC
$214M
$25K ﹤0.01%
1,932
+1,444