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
ORIC icon
5551
Oric Pharmaceuticals
ORIC
$1.35B
$18K ﹤0.01%
2,344
-94,205
PSCE icon
5552
Invesco S&P SmallCap Energy ETF
PSCE
$114M
$18K ﹤0.01%
+408
QLTY icon
5553
GMO US Quality ETF
QLTY
$3.54B
$18K ﹤0.01%
462
SATL icon
5554
Satellogic
SATL
$431M
$18K ﹤0.01%
10,042
-414,417
SEMR icon
5555
Semrush
SEMR
$1.79B
$18K ﹤0.01%
1,577
-1,351
SSTI icon
5556
SoundThinking
SSTI
$87.3M
$18K ﹤0.01%
2,213
+54
TOI icon
5557
The Oncology Institute
TOI
$355M
$18K ﹤0.01%
5,106
+3,568
UFO icon
5558
Procure Space ETF
UFO
$373M
$18K ﹤0.01%
458
-802
UGP icon
5559
Ultrapar
UGP
$5.28B
$18K ﹤0.01%
4,666
+4,078
AIPI
5560
REX AI Equity Premium Income ETF
AIPI
$380M
$18K ﹤0.01%
451
+38
RZLV
5561
Rezolve AI
RZLV
$1.13B
$18K ﹤0.01%
7,232
+5,906
BCAX
5562
Bicara Therapeutics
BCAX
$1.25B
$18K ﹤0.01%
1,082
+671
SEPN
5563
Septerna Inc
SEPN
$1.13B
$18K ﹤0.01%
628
-455
DVXB
5564
WEBs Materials XLB Defined Volatility ETF
DVXB
$278K
$18K ﹤0.01%
777
-212
ACEL icon
5565
Accel Entertainment
ACEL
$909M
$17K ﹤0.01%
1,455
+489
AURA icon
5566
Aura Biosciences
AURA
$428M
$17K ﹤0.01%
3,063
-39,472
CLBK icon
5567
Columbia Financial
CLBK
$1.82B
$17K ﹤0.01%
1,041
-135,424
ESEA icon
5568
Euroseas
ESEA
$470M
$17K ﹤0.01%
317
+33
ETON icon
5569
Eton Pharmaceutcials
ETON
$510M
$17K ﹤0.01%
1,018
-478,175
FAS icon
5570
Direxion Daily Financial Bull 3x ETF
FAS
$1.83B
$17K ﹤0.01%
100
FDMT icon
5571
4D Molecular Therapeutics
FDMT
$439M
$17K ﹤0.01%
2,255
-169,855
FLSP icon
5572
Franklin Systematic Style Premia ETF
FLSP
$669M
$17K ﹤0.01%
+643
FSBC icon
5573
Five Star Bancorp
FSBC
$786M
$17K ﹤0.01%
496
-495
GBLD
5574
DELISTED
Invesco MSCI Green Building ETF
GBLD
$17K ﹤0.01%
960
GOSS icon
5575
Gossamer Bio
GOSS
$109M
$17K ﹤0.01%
5,494
-996,112