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
DDTN
5501
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.2M
$20K ﹤0.01%
+1,025
ELE
5502
Elemental Royalty Corp
ELE
$1.45B
$20K ﹤0.01%
+1,198
RESM
5503
Columbia Research Enhanced Small Cap ETF
RESM
$20K ﹤0.01%
+997
HELS
5504
Hedgeye 130/30 Equity ETF
HELS
$33.3M
$20K ﹤0.01%
+800
AXIA.PRC
5505
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.2B
$20K ﹤0.01%
+2,419
APEI icon
5506
American Public Education
APEI
$1.02B
$19K ﹤0.01%
496
+286
NDVG icon
5507
Nuveen Dividend Growth ETF
NDVG
$13.4M
$19K ﹤0.01%
548
-2
CLPR
5508
Clipper Realty
CLPR
$48.8M
$19K ﹤0.01%
5,230
+2,949
DDD icon
5509
3D Systems Corp
DDD
$336M
$19K ﹤0.01%
10,852
-120,168
DOMO icon
5510
Domo
DOMO
$164M
$19K ﹤0.01%
2,156
+415
ESOA icon
5511
Energy Services of America
ESOA
$244M
$19K ﹤0.01%
2,289
-1,897
EVAX
5512
Evaxion A/S
EVAX
$31.9M
$19K ﹤0.01%
+3,900
FENC icon
5513
Fennec Pharmaceuticals
FENC
$266M
$19K ﹤0.01%
2,467
+1,356
FFTY icon
5514
Innovator IBD 50 ETF
FFTY
$85.7M
$19K ﹤0.01%
550
-66,956
FNWD icon
5515
Finward Bancorp
FNWD
$164M
$19K ﹤0.01%
530
+345
GIGB icon
5516
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$19K ﹤0.01%
414
+391
GRND icon
5517
Grindr
GRND
$2.28B
$19K ﹤0.01%
1,386
-11,219
HNVR icon
5518
Hanover Bancorp
HNVR
$151M
$19K ﹤0.01%
828
+420
HQI icon
5519
HireQuest
HQI
$152M
$19K ﹤0.01%
1,807
+1,345
RCEL icon
5520
Avita Medical
RCEL
$142M
$19K ﹤0.01%
5,640
+1,167
RUSHB icon
5521
Rush Enterprises Class B
RUSHB
$4.63B
$19K ﹤0.01%
337
+129
SKYH icon
5522
Sky Harbour Group
SKYH
$318M
$19K ﹤0.01%
2,076
-50
TMQ
5523
Trilogy Metals
TMQ
$659M
$19K ﹤0.01%
4,469
+4,461
TSBK icon
5524
Timberland Bancorp
TSBK
$300M
$19K ﹤0.01%
536
-511
TYRA icon
5525
Tyra Biosciences
TYRA
$1.99B
$19K ﹤0.01%
742
-414