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
XPOF icon
5526
Xponential Fitness
XPOF
$211M
$19K ﹤0.01%
2,349
-15,471
AMJB icon
5527
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$19K ﹤0.01%
627
+488
DXYZ
5528
Destiny Tech100
DXYZ
$582M
$19K ﹤0.01%
622
-150
FVR
5529
FrontView REIT
FVR
$364M
$19K ﹤0.01%
1,300
+566
SBIL
5530
Simplify Government Money Market ETF
SBIL
$4.71B
$19K ﹤0.01%
+185
DVXC
5531
WEBs Communication Services XLC Defined Volatility ETF
DVXC
$273K
$19K ﹤0.01%
662
-119
AOMR
5532
Angel Oak Mortgage REIT
AOMR
$207M
$18K ﹤0.01%
2,094
+1,966
BKCH icon
5533
Global X Blockchain ETF
BKCH
$250M
$18K ﹤0.01%
285
+198
BSRR icon
5534
Sierra Bancorp
BSRR
$437M
$18K ﹤0.01%
567
-188
CERS icon
5535
Cerus
CERS
$346M
$18K ﹤0.01%
8,849
+332
CTLP icon
5536
Cantaloupe
CTLP
$776M
$18K ﹤0.01%
1,608
-84
ECBK icon
5537
ECB Bancorp
ECBK
$150M
$18K ﹤0.01%
1,046
+818
ELVN icon
5538
Enliven Therapeutics
ELVN
$1.66B
$18K ﹤0.01%
1,219
-33,853
ERAS icon
5539
Erasca
ERAS
$4.14B
$18K ﹤0.01%
5,006
-663,750
FNKO icon
5540
Funko
FNKO
$213M
$18K ﹤0.01%
5,450
-123,798
GES
5541
DELISTED
Guess Inc
GES
$18K ﹤0.01%
1,100
-873
GHYB icon
5542
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$18K ﹤0.01%
407
+345
HOV icon
5543
Hovnanian Enterprises
HOV
$639M
$18K ﹤0.01%
185
+36
IBCP icon
5544
Independent Bank Corp
IBCP
$689M
$18K ﹤0.01%
544
-1,643
IRWD icon
5545
Ironwood Pharmaceuticals
IRWD
$530M
$18K ﹤0.01%
5,310
+3,793
LAKE icon
5546
Lakeland Industries
LAKE
$85.2M
$18K ﹤0.01%
1,914
-15,095
MIND icon
5547
MIND Technology
MIND
$77.6M
$18K ﹤0.01%
2,095
-1,930
MOFG
5548
DELISTED
MidWestOne Financial Group
MOFG
$18K ﹤0.01%
469
-4,149
MVIS icon
5549
Microvision
MVIS
$180M
$18K ﹤0.01%
21,945
-98,220
NEWT icon
5550
NewtekOne
NEWT
$340M
$18K ﹤0.01%
1,688
+955