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
CBAN icon
5701
Colony Bankcorp
CBAN
$408M
$13K ﹤0.01%
704
-231
CDZI icon
5702
Cadiz
CDZI
$404M
$13K ﹤0.01%
2,407
-275,404
CRDL
5703
Cardiol Therapeutics
CRDL
$110M
$13K ﹤0.01%
13,342
+892
CTRN icon
5704
Citi Trends
CTRN
$416M
$13K ﹤0.01%
298
-10,547
CZNC icon
5705
Citizens & Northern Corp
CZNC
$385M
$13K ﹤0.01%
654
-1,028
DFGR icon
5706
Dimensional Global Real Estate ETF
DFGR
$3.29B
$13K ﹤0.01%
503
-437
DHF
5707
BNY Mellon High Yield Strategies Fund
DHF
$173M
$13K ﹤0.01%
5,021
-44,226
ELBM
5708
Electra Battery Materials
ELBM
$63.9M
$13K ﹤0.01%
16,693
-173,624
ENTA icon
5709
Enanta Pharmaceuticals
ENTA
$370M
$13K ﹤0.01%
880
-301
FURY
5710
Fury Gold Mines
FURY
$109M
$13K ﹤0.01%
21,422
+14,298
GAIA icon
5711
Gaia
GAIA
$75.9M
$13K ﹤0.01%
3,766
+2,024
GGUS icon
5712
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$13K ﹤0.01%
+199
GPMT
5713
Granite Point Mortgage Trust
GPMT
$73.7M
$13K ﹤0.01%
5,316
+1,300
IEDI icon
5714
iShares US Consumer Focused ETF
IEDI
$27.5M
$13K ﹤0.01%
+234
IHS icon
5715
IHS Holding
IHS
$2.75B
$13K ﹤0.01%
1,751
-2,382
LPTH icon
5716
Lightpath Technologies
LPTH
$674M
$13K ﹤0.01%
+1,185
LQDW icon
5717
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$13K ﹤0.01%
526
-277
MIST icon
5718
Milestone Pharmaceuticals
MIST
$149M
$13K ﹤0.01%
6,698
-136,702
MVBF icon
5719
MVB Financial
MVBF
$313M
$13K ﹤0.01%
502
-3,856
MYFW icon
5720
First Western Financial
MYFW
$235M
$13K ﹤0.01%
446
-3,176
NFE icon
5721
New Fortress Energy
NFE
$270M
$13K ﹤0.01%
11,247
-730,939
NODK icon
5722
NI Holdings
NODK
$268M
$13K ﹤0.01%
1,013
+233
PESI icon
5723
Perma-Fix Environmental Services
PESI
$231M
$13K ﹤0.01%
1,027
-3,084
PKOH icon
5724
Park-Ohio Holdings
PKOH
$348M
$13K ﹤0.01%
615
+250
SGLC icon
5725
SGI US Large Cap Core ETF
SGLC
$155M
$13K ﹤0.01%
+351