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
PPIH icon
5676
Perma-Pipe International
PPIH
$265M
$14K ﹤0.01%
472
+467
PRT
5677
PermRock Royalty Trust Unit
PRT
$25.4M
$14K ﹤0.01%
5,000
QEMM icon
5678
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$52.7M
$14K ﹤0.01%
212
-11
TYO icon
5679
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12M
$14K ﹤0.01%
1,068
+421
VNDA icon
5680
Vanda Pharmaceuticals
VNDA
$376M
$14K ﹤0.01%
1,581
-49,381
WEST icon
5681
Westrock Coffee
WEST
$733M
$14K ﹤0.01%
3,628
-44,421
WNEB icon
5682
Western New England Bancorp
WNEB
$266M
$14K ﹤0.01%
1,137
-241
ZIP icon
5683
ZipRecruiter
ZIP
$271M
$14K ﹤0.01%
3,677
-73,679
FSUN
5684
FirstSun Capital Bancorp
FSUN
$1.65B
$14K ﹤0.01%
358
-665
ETHA
5685
iShares Ethereum Trust ETF
ETHA
$5.28B
$14K ﹤0.01%
647
-735,468
SEG
5686
Seaport Entertainment Group
SEG
$306M
$14K ﹤0.01%
713
+279
ACLC
5687
American Century Large Cap Equity ETF
ACLC
$307M
$14K ﹤0.01%
176
-415
NBGX
5688
Neuberger Growth ETF
NBGX
$14.9M
$14K ﹤0.01%
506
-14,126
DVXE
5689
WEBs Energy XLE Defined Volatility ETF
DVXE
$1.16M
$14K ﹤0.01%
538
-444
BLUW
5690
Blue Water Acquisition Corp III
BLUW
$333M
$14K ﹤0.01%
1,366
-27,958
QUIK icon
5691
QuickLogic
QUIK
$421M
$14K ﹤0.01%
2,353
-49,779
RLX icon
5692
RLX Technology
RLX
$2.47B
$14K ﹤0.01%
5,901
+3,692
RZLT icon
5693
Rezolute
RZLT
$434M
$14K ﹤0.01%
5,531
-56,767
SMRT icon
5694
SmartRent
SMRT
$224M
$14K ﹤0.01%
7,017
-82,365
THRY icon
5695
Thryv Holdings
THRY
$169M
$14K ﹤0.01%
2,379
-12,779
ADV icon
5696
Advantage Solutions
ADV
$509M
$13K ﹤0.01%
568
-699
AGL icon
5697
Agilon Health
AGL
$1.59B
$13K ﹤0.01%
731
+290
AIP icon
5698
Arteris
AIP
$1.72B
$13K ﹤0.01%
862
-22
ASG
5699
Liberty All-Star Growth Fund
ASG
$338M
$13K ﹤0.01%
2,433
-19,684
ASLE icon
5700
AerSale
ASLE
$300M
$13K ﹤0.01%
1,959
-35,359