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
PLSE icon
5426
Pulse Biosciences
PLSE
$1.52B
$22K ﹤0.01%
1,629
-34,545
PSCC icon
5427
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.1M
$22K ﹤0.01%
708
REPL icon
5428
Replimune Group
REPL
$578M
$22K ﹤0.01%
2,302
-54,318
RSVR icon
5429
Reservoir Media
RSVR
$636M
$22K ﹤0.01%
3,053
+2,805
SABR icon
5430
Sabre
SABR
$624M
$22K ﹤0.01%
15,722
+6,858
SFY icon
5431
SoFi Select 500 ETF
SFY
$570M
$22K ﹤0.01%
165
-25,110
STRS icon
5432
Stratus Properties
STRS
$241M
$22K ﹤0.01%
915
-5,200
TCBX icon
5433
Third Coast Bancshares
TCBX
$619M
$22K ﹤0.01%
578
+156
TSI
5434
TCW Strategic Income Fund
TSI
$220M
$22K ﹤0.01%
4,359
URNJ icon
5435
Sprott Junior Uranium Miners ETF
URNJ
$432M
$22K ﹤0.01%
880
-1,370
SEEM
5436
SEI Select Emerging Markets Equity ETF
SEEM
$449M
$22K ﹤0.01%
705
-6,262
ADUR
5437
Aduro Clean Technologies
ADUR
$407M
$22K ﹤0.01%
2,214
+1,039
DDTD
5438
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.1M
$22K ﹤0.01%
+1,132
AVNW icon
5439
Aviat Networks
AVNW
$328M
$21K ﹤0.01%
998
-28,294
BMVP icon
5440
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$102M
$21K ﹤0.01%
435
CHMI
5441
Cherry Hill Mortgage Investment Corp
CHMI
$99.6M
$21K ﹤0.01%
8,176
-75,653
CLW icon
5442
Clearwater Paper
CLW
$214M
$21K ﹤0.01%
1,224
-42,829
CMPX icon
5443
Compass Therapeutics
CMPX
$969M
$21K ﹤0.01%
3,821
-1,697,106
AXIA
5444
AXIA Energia
AXIA
$25B
$21K ﹤0.01%
2,204
+177
FRGE
5445
DELISTED
Forge Global Holdings
FRGE
$21K ﹤0.01%
458
+109
JYNT icon
5446
The Joint Corp
JYNT
$120M
$21K ﹤0.01%
2,419
-11,387
MRVI icon
5447
Maravai LifeSciences
MRVI
$457M
$21K ﹤0.01%
6,552
-285,171
NOAH
5448
Noah Holdings
NOAH
$767M
$21K ﹤0.01%
2,071
+1,024
OXSQ icon
5449
Oxford Square Capital
OXSQ
$151M
$21K ﹤0.01%
11,802
-598
PFO
5450
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$21K ﹤0.01%
2,182
+582