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
DBEZ icon
5601
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$73.2M
$16K ﹤0.01%
283
DSM
5602
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
$16K ﹤0.01%
2,570
+2,070
EHTH icon
5603
eHealth
EHTH
$50.2M
$16K ﹤0.01%
3,379
+1,100
EIRL icon
5604
iShares MSCI Ireland ETF
EIRL
$73.4M
$16K ﹤0.01%
213
+85
EMCR icon
5605
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$58.7M
$16K ﹤0.01%
438
-6,392
GSM icon
5606
FerroAtlántica
GSM
$766M
$16K ﹤0.01%
3,626
+639
HOVR icon
5607
New Horizon Aircraft
HOVR
$140M
$16K ﹤0.01%
10,552
HRTX icon
5608
Heron Therapeutics
HRTX
$91.5M
$16K ﹤0.01%
11,793
+5,832
INSE icon
5609
Inspired Entertainment
INSE
$206M
$16K ﹤0.01%
1,787
+44
NUS icon
5610
Nu Skin
NUS
$258M
$16K ﹤0.01%
1,735
+23
OBIL icon
5611
US Treasury 12 Month Bill ETF
OBIL
$318M
$16K ﹤0.01%
325
QUAD icon
5612
Quad
QUAD
$389M
$16K ﹤0.01%
2,534
+2,278
RICK icon
5613
RCI Hospitality Holdings
RICK
$192M
$16K ﹤0.01%
628
+122
RYAM icon
5614
Rayonier Advanced Materials
RYAM
$577M
$16K ﹤0.01%
2,687
-23,600
SIEB icon
5615
Siebert Financial
SIEB
$80.7M
$16K ﹤0.01%
4,662
+1,297
TRC icon
5616
Tejon Ranch
TRC
$515M
$16K ﹤0.01%
1,011
-87,977
ARQ icon
5617
Arq
ARQ
$114M
$16K ﹤0.01%
4,844
+2,570
GARP
5618
iShares MSCI USA Quality GARP ETF
GARP
$2.5B
$16K ﹤0.01%
241
-7,757
BHST
5619
BioHarvest Sciences
BHST
$73.7M
$16K ﹤0.01%
3,009
PEVC
5620
Pacer PE/VC ETF
PEVC
$2.45M
$16K ﹤0.01%
+579
ALDX icon
5621
Aldeyra Therapeutics
ALDX
$106M
$15K ﹤0.01%
2,753
-51,573
ALRS icon
5622
Alerus Financial
ALRS
$721M
$15K ﹤0.01%
661
-4,567
ANNX icon
5623
Annexon
ANNX
$893M
$15K ﹤0.01%
2,855
-282,993
ATRA icon
5624
Atara Biotherapeutics
ATRA
$92.5M
$15K ﹤0.01%
850
-359
ATXS
5625
DELISTED
Astria Therapeutics
ATXS
$15K ﹤0.01%
1,187
-104,433