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
NANC icon
5401
Unusual Whales Subversive Democratic Trading ETF
NANC
$278M
$23K ﹤0.01%
495
+107
NUGT icon
5402
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$977M
$23K ﹤0.01%
123
OPRX icon
5403
OptimizeRx
OPRX
$92.9M
$23K ﹤0.01%
1,851
-1,112
PGEN icon
5404
Precigen
PGEN
$1.36B
$23K ﹤0.01%
5,288
-75,120
SRI icon
5405
Stoneridge
SRI
$213M
$23K ﹤0.01%
4,061
+3,246
TINY icon
5406
ProShares Nanotechnology ETF
TINY
$8.28M
$23K ﹤0.01%
430
DVXY
5407
WEBs Consumer Discretionary XLY Defined Volatility ETF
DVXY
$231K
$23K ﹤0.01%
908
+159
MH
5408
McGraw Hill
MH
$2.19B
$23K ﹤0.01%
1,415
-1,198,670
ABEO icon
5409
Abeona Therapeutics
ABEO
$323M
$22K ﹤0.01%
4,345
+1,767
ARVN icon
5410
Arvinas
ARVN
$499M
$22K ﹤0.01%
1,883
-180,276
CIX icon
5411
Comp X International
CIX
$300M
$22K ﹤0.01%
934
+674
CLNE icon
5412
Clean Energy Fuels
CLNE
$443M
$22K ﹤0.01%
10,541
+562
EML icon
5413
Eastern Company
EML
$129M
$22K ﹤0.01%
1,111
+702
EVEX icon
5414
Eve Holding
EVEX
$1.09B
$22K ﹤0.01%
5,490
-109,625
FBCV icon
5415
Fidelity Blue Chip Value ETF
FBCV
$165M
$22K ﹤0.01%
636
-1,070
GECC icon
5416
Great Elm Capital Corp
GECC
$84.5M
$22K ﹤0.01%
3,052
-359
HYGW icon
5417
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$22K ﹤0.01%
738
-1,881
IQ icon
5418
iQIYI
IQ
$1.04B
$22K ﹤0.01%
11,370
-6,414
KNGZ icon
5419
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.7M
$22K ﹤0.01%
+625
LILA icon
5420
Liberty Latin America Class A
LILA
$1.57B
$22K ﹤0.01%
2,902
+134
MNPR icon
5421
Monopar Therapeutics
MNPR
$406M
$22K ﹤0.01%
326
+251
NREF
5422
NexPoint Real Estate Finance
NREF
$292M
$22K ﹤0.01%
1,535
-3,396
PAYS icon
5423
Paysign
PAYS
$381M
$22K ﹤0.01%
4,307
+3,941
PLSE icon
5424
Pulse Biosciences
PLSE
$1.73B
$22K ﹤0.01%
1,629
-34,545
PSCC icon
5425
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33M
$22K ﹤0.01%
708