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
HBCP icon
5576
Home Bancorp
HBCP
$464M
$17K ﹤0.01%
302
-185
HY icon
5577
Hyster-Yale Materials Handling
HY
$549M
$17K ﹤0.01%
600
-72
JANX icon
5578
Janux Therapeutics
JANX
$855M
$17K ﹤0.01%
1,226
-330,351
LYTS icon
5579
LSI Industries
LYTS
$708M
$17K ﹤0.01%
912
+229
MCBS icon
5580
MetroCity Bankshares
MCBS
$824M
$17K ﹤0.01%
610
-641
MVST icon
5581
Microvast
MVST
$499M
$17K ﹤0.01%
6,037
+2,678
XWIN
5582
XMAX Inc
XWIN
$260M
$17K ﹤0.01%
+2,824
OPER icon
5583
ClearShares Ultra-Short Maturity ETF
OPER
$120M
$17K ﹤0.01%
173
+98
PRME icon
5584
Prime Medicine
PRME
$670M
$17K ﹤0.01%
4,889
+3,046
PXI icon
5585
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.1M
$17K ﹤0.01%
373
+6
RC
5586
Ready Capital
RC
$277M
$17K ﹤0.01%
8,164
-394,455
SD icon
5587
SandRidge Energy
SD
$621M
$17K ﹤0.01%
1,181
-134
ZNTL icon
5588
Zentalis Pharmaceuticals
ZNTL
$175M
$17K ﹤0.01%
12,740
+12,318
HBTA
5589
Horizon Expedition Plus ETF
HBTA
$124M
$17K ﹤0.01%
594
EFSI
5590
Eagle Financial Services Inc
EFSI
$175M
$17K ﹤0.01%
438
+350
NPB
5591
Northpointe Bancshares
NPB
$594M
$17K ﹤0.01%
1,048
+743
LBRX
5592
LB Pharmaceuticals
LBRX
$618M
$17K ﹤0.01%
+767
PEVC
5593
Pacer PE/VC ETF
PEVC
$3.22M
$16K ﹤0.01%
+579
AVO icon
5594
Mission Produce
AVO
$861M
$16K ﹤0.01%
1,403
-1,351
AVRE icon
5595
Avantis Real Estate ETF
AVRE
$752M
$16K ﹤0.01%
+362
AVSE icon
5596
Avantis Responsible Emerging Markets Equity ETF
AVSE
$187M
$16K ﹤0.01%
+249
AZ icon
5597
A2Z Smart Technologies
AZ
$259M
$16K ﹤0.01%
2,411
BSVN icon
5598
Bank7 Corp
BSVN
$376M
$16K ﹤0.01%
375
+174
CARE icon
5599
Carter Bankshares
CARE
$443M
$16K ﹤0.01%
805
-210
CATX icon
5600
Perspective Therapeutics
CATX
$595M
$16K ﹤0.01%
5,939
-9,858