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
PJUN icon
5451
Innovator US Equity Power Buffer ETF June
PJUN
$634M
$21K ﹤0.01%
+500
PSFE icon
5452
Paysafe
PSFE
$361M
$21K ﹤0.01%
2,713
-251
SLI
5453
Standard Lithium
SLI
$965M
$21K ﹤0.01%
4,710
-111,159
TROX icon
5454
Tronox
TROX
$1.24B
$21K ﹤0.01%
4,952
+2,886
TSQ icon
5455
Townsquare Media
TSQ
$101M
$21K ﹤0.01%
4,112
+182
AVBP icon
5456
ArriVent BioPharma
AVBP
$1.07B
$21K ﹤0.01%
981
-16,813
AOHY icon
5457
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$21K ﹤0.01%
1,875
+240
ALMS
5458
Alumis Inc
ALMS
$3.27B
$21K ﹤0.01%
2,202
-30,546
FLX
5459
BingEx Ltd
FLX
$168M
$21K ﹤0.01%
6,500
SMBS
5460
Schwab Mortgage-Backed Securities ETF
SMBS
$6.23B
$21K ﹤0.01%
822
+819
SION
5461
Sionna Therapeutics
SION
$1.67B
$21K ﹤0.01%
489
+111
GBFH
5462
GBank Financial Holdings
GBFH
$376M
$21K ﹤0.01%
627
+105
AHL
5463
DELISTED
Aspen Insurance
AHL
$21K ﹤0.01%
558
+71
HECA
5464
Hedgeye Capital Allocation ETF
HECA
$377M
$21K ﹤0.01%
+750
GCBC icon
5465
Greene County Bancorp
GCBC
$372M
$20K ﹤0.01%
943
+663
GLSI icon
5466
Greenwich LifeSciences
GLSI
$390M
$20K ﹤0.01%
998
-233
GSIT icon
5467
GSI Technology
GSIT
$307M
$20K ﹤0.01%
3,127
+1,200
IMXI icon
5468
International Money Express
IMXI
$469M
$20K ﹤0.01%
1,246
-7,692
KALV icon
5469
KalVista Pharmaceuticals
KALV
$837M
$20K ﹤0.01%
1,231
-20,141
ADSE icon
5470
ADS-TEC Energy
ADSE
$629M
$20K ﹤0.01%
1,568
-2
ALGS icon
5471
Aligos Therapeutics
ALGS
$47.5M
$20K ﹤0.01%
2,125
AMAL icon
5472
Amalgamated Financial
AMAL
$1.13B
$20K ﹤0.01%
609
-31
AMTB icon
5473
Amerant Bancorp
AMTB
$842M
$20K ﹤0.01%
1,013
-904
AUTL
5474
Autolus Therapeutics
AUTL
$402M
$20K ﹤0.01%
10,000
-11,897
CELU icon
5475
Celularity
CELU
$35.8M
$20K ﹤0.01%
18,000