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
IMMR icon
5376
Immersion
IMMR
$211M
$24K ﹤0.01%
3,499
+2,257
ISSC icon
5377
Innovative Solutions & Support
ISSC
$536M
$24K ﹤0.01%
1,277
+96
JMSI icon
5378
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
$24K ﹤0.01%
476
-15,829
LWAY icon
5379
Lifeway Foods
LWAY
$293M
$24K ﹤0.01%
1,021
+486
LXP.PRC icon
5380
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89.6M
0
MCFT icon
5381
MasterCraft Boat Holdings
MCFT
$326M
$24K ﹤0.01%
1,278
-57,818
MNSB icon
5382
MainStreet Bancshares
MNSB
$158M
$24K ﹤0.01%
1,209
+16
SENS icon
5383
Senseonics Holdings Inc
SENS
$271M
$24K ﹤0.01%
4,468
-22,512
SLDB icon
5384
Solid Biosciences
SLDB
$605M
$24K ﹤0.01%
4,296
-373,944
TMSL icon
5385
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$24K ﹤0.01%
667
-16,255
UNTY icon
5386
Unity Bancorp
UNTY
$496M
$24K ﹤0.01%
450
-159
VOLT
5387
Tema Electrification ETF
VOLT
$440M
$24K ﹤0.01%
+840
JCAP
5388
Jefferson Capital
JCAP
$1.25B
$24K ﹤0.01%
1,110
-199,071
AMBQ
5389
Ambiq Micro
AMBQ
$544M
$24K ﹤0.01%
810
-3,962
ARHS icon
5390
Arhaus
ARHS
$1.05B
$23K ﹤0.01%
2,079
-394,664
ASC icon
5391
Ardmore Shipping
ASC
$576M
$23K ﹤0.01%
2,125
-79,695
JBIO
5392
Jade Biosciences
JBIO
$689M
$23K ﹤0.01%
1,491
+471
CWBC
5393
Community West Bancshares
CWBC
$431M
$23K ﹤0.01%
1,020
-339
DFSE icon
5394
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$545M
$23K ﹤0.01%
563
+269
EOLS icon
5395
Evolus
EOLS
$319M
$23K ﹤0.01%
3,390
-220,799
GAA icon
5396
Cambria Global Asset Allocation ETF
GAA
$67.1M
$23K ﹤0.01%
706
GEVO icon
5397
Gevo
GEVO
$571M
$23K ﹤0.01%
11,623
-1,095,684
GHRS icon
5398
GH Research
GHRS
$953M
$23K ﹤0.01%
1,810
+52
HITI
5399
High Tide
HITI
$219M
$23K ﹤0.01%
8,692
-11,881
KOS icon
5400
Kosmos Energy
KOS
$1.42B
$23K ﹤0.01%
26,249
-32,673