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
REPL icon
5426
Replimune Group
REPL
$815M
$22K ﹤0.01%
2,302
-54,318
RSVR icon
5427
Reservoir Media
RSVR
$666M
$22K ﹤0.01%
3,053
+2,805
SABR icon
5428
Sabre
SABR
$727M
$22K ﹤0.01%
15,722
+6,858
SFY icon
5429
SoFi Select 500 ETF
SFY
$675M
$22K ﹤0.01%
165
-25,110
STRS icon
5430
Stratus Properties
STRS
$222M
$22K ﹤0.01%
915
-5,200
TCBX icon
5431
Third Coast Bancshares
TCBX
$625M
$22K ﹤0.01%
578
+156
TSI
5432
TCW Strategic Income Fund
TSI
$219M
$22K ﹤0.01%
4,359
URNJ icon
5433
Sprott Junior Uranium Miners ETF
URNJ
$413M
$22K ﹤0.01%
880
-1,370
SEEM
5434
SEI Select Emerging Markets Equity ETF
SEEM
$606M
$22K ﹤0.01%
705
-6,262
ADUR
5435
Aduro Clean Technologies
ADUR
$531M
$22K ﹤0.01%
2,214
+1,039
DDTD
5436
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$29.5M
$22K ﹤0.01%
+1,132
BANX
5437
ArrowMark Financial
BANX
$191M
$22K ﹤0.01%
+1,030
PLBY icon
5438
Playboy Inc
PLBY
$154M
$22K ﹤0.01%
11,440
-30,400
AVNW icon
5439
Aviat Networks
AVNW
$225M
$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
$86.7M
$21K ﹤0.01%
8,176
-75,653
CLW icon
5442
Clearwater Paper
CLW
$268M
$21K ﹤0.01%
1,224
-42,829
CMPX icon
5443
Compass Therapeutics
CMPX
$384M
$21K ﹤0.01%
3,821
-1,697,106
AXIA
5444
AXIA Energia
AXIA
$22.5B
$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
$118M
$21K ﹤0.01%
2,419
-11,387
MRVI icon
5447
Maravai LifeSciences
MRVI
$714M
$21K ﹤0.01%
6,552
-285,171
NOAH
5448
Noah Holdings
NOAH
$678M
$21K ﹤0.01%
2,071
+1,024
OXSQ icon
5449
Oxford Square Capital
OXSQ
$126M
$21K ﹤0.01%
11,802
-598
PFO
5450
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$21K ﹤0.01%
2,182
+582