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
WEYS icon
5651
Weyco Group
WEYS
$320M
$15K ﹤0.01%
482
-4,276
RPT
5652
Rithm Property Trust
RPT
$105M
$15K ﹤0.01%
908
+845
WBTN
5653
WEBTOON Entertainment Inc
WBTN
$1.19B
$15K ﹤0.01%
1,147
+126
AVR
5654
Anteris Technologies
AVR
$580M
$15K ﹤0.01%
3,086
-24,059
TBCH
5655
Turtle Beach Corp
TBCH
$233M
$15K ﹤0.01%
1,105
-64,699
COSO
5656
CoastalSouth Bancshares
COSO
$283M
$15K ﹤0.01%
645
-1,561
DVRE
5657
WEBs Real Estate XLRE Defined Volatility ETF
DVRE
$239K
$15K ﹤0.01%
658
-36
FRBA icon
5658
First Bank
FRBA
$375M
$14K ﹤0.01%
925
+154
FUSB icon
5659
First US Bancshares
FUSB
$86.1M
$14K ﹤0.01%
1,000
HBB icon
5660
Hamilton Beach Brands
HBB
$221M
$14K ﹤0.01%
841
-6,173
HLLY icon
5661
Holley
HLLY
$374M
$14K ﹤0.01%
3,265
-93,796
APYX icon
5662
Apyx Medical
APYX
$163M
$14K ﹤0.01%
3,994
-3,300
BBDO icon
5663
Banco Bradesco
BBDO
$33.7B
$14K ﹤0.01%
4,941
+2,685
CBNK icon
5664
Capital Bancorp
CBNK
$472M
$14K ﹤0.01%
478
-360
CLAR icon
5665
Clarus
CLAR
$103M
$14K ﹤0.01%
4,056
-76,496
DNUT icon
5666
Krispy Kreme
DNUT
$626M
$14K ﹤0.01%
3,429
-5,158
IKT icon
5667
Inhibikase Therapeutics
IKT
$228M
$14K ﹤0.01%
6,653
+5,990
INSG icon
5668
Inseego
INSG
$209M
$14K ﹤0.01%
1,328
-1,260
JHS
5669
John Hancock Income Securities Trust
JHS
$130M
$14K ﹤0.01%
1,200
-5,581
KELYA icon
5670
Kelly Services Class A
KELYA
$288M
$14K ﹤0.01%
1,532
-393
KFS icon
5671
Kingsway Financial Services
KFS
$314M
$14K ﹤0.01%
1,088
-5,320
KGEI
5672
Kolibri Global Energy
KGEI
$172M
$14K ﹤0.01%
3,662
+2,199
NCMI icon
5673
National CineMedia
NCMI
$319M
$14K ﹤0.01%
3,611
+2,270
NEXA icon
5674
Nexa Resources
NEXA
$1.4B
$14K ﹤0.01%
1,602
+293
OBT icon
5675
Orange County Bancorp
OBT
$418M
$14K ﹤0.01%
494
-176