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
CCO icon
5626
Clear Channel Outdoor Holdings
CCO
$1.2B
$15K ﹤0.01%
6,847
-1,405,620
CEVA icon
5627
CEVA Inc
CEVA
$511M
$15K ﹤0.01%
678
-2,862
DTRE icon
5628
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$16M
$15K ﹤0.01%
370
-1,663
EVC icon
5629
Entravision Communication
EVC
$290M
$15K ﹤0.01%
4,694
-251,869
FCBC icon
5630
First Community Bankshares
FCBC
$739M
$15K ﹤0.01%
460
-368
GAMB icon
5631
Gambling.com
GAMB
$134M
$15K ﹤0.01%
2,715
-647
IHY icon
5632
VanEck International High Yield Bond ETF
IHY
$54M
$15K ﹤0.01%
+689
JRVR icon
5633
James River Group Holdings
JRVR
$293M
$15K ﹤0.01%
2,442
+1,698
KEQU icon
5634
Kewaunee Scientific
KEQU
$100M
$15K ﹤0.01%
400
-43
LXFR icon
5635
Luxfer Holdings
LXFR
$312M
$15K ﹤0.01%
1,049
-1,383
ONEW icon
5636
OneWater Marine
ONEW
$137M
$15K ﹤0.01%
1,362
-51,787
ORGO icon
5637
Organogenesis Holdings
ORGO
$319M
$15K ﹤0.01%
2,846
+1,555
OSUR icon
5638
OraSure Technologies
OSUR
$199M
$15K ﹤0.01%
6,017
-350,648
PLTK icon
5639
Playtika
PLTK
$1.08B
$15K ﹤0.01%
3,761
-53,764
RMBI icon
5640
Richmond Mutual Bancorp
RMBI
$129M
$15K ﹤0.01%
1,092
+943
RNEM icon
5641
First Trust Emerging Markets Equity Select ETF
RNEM
$16.4M
$15K ﹤0.01%
270
-548
SKYX icon
5642
SKYX Platforms
SKYX
$228M
$15K ﹤0.01%
6,948
-37,380
SMBC icon
5643
Southern Missouri Bancorp
SMBC
$680M
$15K ﹤0.01%
251
-217
SMBK icon
5644
SmartFinancial
SMBK
$644M
$15K ﹤0.01%
394
-155
SPFI icon
5645
South Plains Financial
SPFI
$661M
$15K ﹤0.01%
375
-175
TALK icon
5646
Talkspace
TALK
$858M
$15K ﹤0.01%
4,054
-67
TASK icon
5647
TaskUs
TASK
$992M
$15K ﹤0.01%
1,199
+1,006
THCH icon
5648
TH International
THCH
$70.1M
$15K ﹤0.01%
6,000
TIL icon
5649
Instil Bio
TIL
$56.2M
$15K ﹤0.01%
1,368
+1,082
VERU icon
5650
Veru
VERU
$37.7M
$15K ﹤0.01%
7,231
+6,431