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
GGB icon
5351
Gerdau
GGB
$6.6B
$25K ﹤0.01%
6,691
-3,075
GRNT icon
5352
Granite Ridge Resources
GRNT
$698M
$25K ﹤0.01%
5,192
-4,653
HAUZ icon
5353
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$25K ﹤0.01%
1,078
+868
HBNC icon
5354
Horizon Bancorp
HBNC
$810M
$25K ﹤0.01%
1,485
-230
NBP
5355
NovaBridge Biosciences American Depositary Shares
NBP
$332M
$25K ﹤0.01%
6,360
NGVC icon
5356
Vitamin Cottage Natural Grocers
NGVC
$596M
$25K ﹤0.01%
1,016
-793
OFIX icon
5357
Orthofix Medical
OFIX
$483M
$25K ﹤0.01%
1,670
-187,474
PLG
5358
Platinum Group Metals
PLG
$238M
$25K ﹤0.01%
10,409
-410,410
QSPT icon
5359
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$504M
$25K ﹤0.01%
784
-1,569
RYZ
5360
Ryerson Holding Corporation
RYZ
$1.1B
$25K ﹤0.01%
1,013
-45,919
SGU icon
5361
Star Group
SGU
$419M
$25K ﹤0.01%
2,163
+2,124
SVRA icon
5362
Savara
SVRA
$1.05B
$25K ﹤0.01%
4,171
-650,224
TARA icon
5363
Protara Therapeutics
TARA
$295M
$25K ﹤0.01%
4,489
+180
TBG icon
5364
TBG Dividend Focus ETF
TBG
$222M
$25K ﹤0.01%
+740
USEP icon
5365
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$25K ﹤0.01%
620
-80
AD
5366
Array Digital Infrastructure
AD
$4.17B
$25K ﹤0.01%
460
-2,022
PBMR icon
5367
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$28.8M
$25K ﹤0.01%
815
-4,397
AEBI
5368
Aebi Schmidt Holding AG
AEBI
$1.02B
$25K ﹤0.01%
1,920
-802
BJK icon
5369
VanEck Gaming ETF
BJK
$17.6M
$24K ﹤0.01%
593
+1
CHMG icon
5370
Chemung Financial Corp
CHMG
$249M
$24K ﹤0.01%
445
+43
CRBU icon
5371
Caribou Biosciences
CRBU
$190M
$24K ﹤0.01%
14,874
-559,393
DEMZ icon
5372
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$54.9M
$24K ﹤0.01%
551
DFVX icon
5373
Dimensional US Large Cap Vector ETF
DFVX
$448M
$24K ﹤0.01%
326
-1,497
HVT icon
5374
Haverty Furniture Companies
HVT
$354M
$24K ﹤0.01%
1,020
+743
IDT icon
5375
IDT Corp
IDT
$1.2B
$24K ﹤0.01%
465
+274