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
GCBC icon
5476
Greene County Bancorp
GCBC
$459M
$20K ﹤0.01%
943
+663
GLSI icon
5477
Greenwich LifeSciences
GLSI
$347M
$20K ﹤0.01%
998
-233
GSIT icon
5478
GSI Technology
GSIT
$346M
$20K ﹤0.01%
3,127
+1,200
IMXI icon
5479
International Money Express
IMXI
$456M
$20K ﹤0.01%
1,246
-7,692
KALV icon
5480
KalVista Pharmaceuticals
KALV
$1.43B
$20K ﹤0.01%
1,231
-20,141
KROP icon
5481
Global X AgTech & Food Innovation ETF
KROP
$9.31M
$20K ﹤0.01%
658
OILK icon
5482
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$279M
$20K ﹤0.01%
548
+9
PGC icon
5483
Peapack-Gladstone Financial
PGC
$778M
$20K ﹤0.01%
723
-297
PRQR icon
5484
ProQR Therapeutics
PRQR
$161M
$20K ﹤0.01%
10,303
-81,904
RRBI icon
5485
Red River Bancshares
RRBI
$594M
$20K ﹤0.01%
285
+129
HIND
5486
Vyome Holdings
HIND
$16.1M
$20K ﹤0.01%
5,856
SPWO icon
5487
SP Funds S&P World ex-US ETF
SPWO
$182M
$20K ﹤0.01%
750
+310
STCE icon
5488
Schwab Crypto Thematic ETF
STCE
$327M
$20K ﹤0.01%
335
-51
UOCT icon
5489
Innovator US Equity Ultra Buffer ETF October
UOCT
$184M
$20K ﹤0.01%
500
-34
VREX icon
5490
Varex Imaging
VREX
$441M
$20K ﹤0.01%
1,774
-2,599
WEAT icon
5491
Teucrium Wheat Fund
WEAT
$313M
$20K ﹤0.01%
1,005
-1
WPRT
5492
Westport Fuel Systems
WPRT
$33.9M
$20K ﹤0.01%
12,813
-167,196
WRLD icon
5493
World Acceptance Corp
WRLD
$755M
$20K ﹤0.01%
142
-3,043
ZBIO
5494
Zenas BioPharma
ZBIO
$1.16B
$20K ﹤0.01%
544
-11,337
RCGE
5495
RockCreek Global Equality ETF
RCGE
$94.9M
$20K ﹤0.01%
+700
DVXF
5496
WEBs Financial XLF Defined Volatility ETF
DVXF
$237K
$20K ﹤0.01%
753
-10
DVXP
5497
WEBs Consumer Staples XLP Defined Volatility ETF
DVXP
$244K
$20K ﹤0.01%
885
-64
BDYN
5498
iShares Dynamic Equity Active ETF
BDYN
$2.94B
$20K ﹤0.01%
765
-6,260
AEXA
5499
American Exceptionalism Acquisition Corp
AEXA
$562M
$20K ﹤0.01%
+1,793
CAM
5500
AB California Intermediate Municipal ETF
CAM
$1.16B
$20K ﹤0.01%
+816