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
ASPN icon
5701
Aspen Aerogels
ASPN
$516M
$13K ﹤0.01%
4,354
-382,680
ATOM icon
5702
Atomera
ATOM
$350M
$13K ﹤0.01%
5,954
-58,484
BALI icon
5703
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$13K ﹤0.01%
396
-3,406
BVFL icon
5704
BV Financial
BVFL
$174M
$13K ﹤0.01%
732
+518
CBAN icon
5705
Colony Bankcorp
CBAN
$425M
$13K ﹤0.01%
704
-231
CDZI icon
5706
Cadiz
CDZI
$383M
$13K ﹤0.01%
2,407
-275,404
CRDL
5707
Cardiol Therapeutics
CRDL
$133M
$13K ﹤0.01%
13,342
+892
CTRN icon
5708
Citi Trends
CTRN
$387M
$13K ﹤0.01%
298
-10,547
CZNC icon
5709
Citizens & Northern Corp
CZNC
$374M
$13K ﹤0.01%
654
-1,028
DFGR icon
5710
Dimensional Global Real Estate ETF
DFGR
$3.55B
$13K ﹤0.01%
503
-437
DHF
5711
BNY Mellon High Yield Strategies Fund
DHF
$177M
$13K ﹤0.01%
5,021
-44,226
ELBM
5712
Electra Battery Materials
ELBM
$73.8M
$13K ﹤0.01%
16,693
-173,624
ENTA icon
5713
Enanta Pharmaceuticals
ENTA
$341M
$13K ﹤0.01%
880
-301
FURY
5714
Fury Gold Mines
FURY
$105M
$13K ﹤0.01%
21,422
+14,298
GAIA icon
5715
Gaia
GAIA
$61.3M
$13K ﹤0.01%
3,766
+2,024
GGUS icon
5716
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$460M
$13K ﹤0.01%
+199
GPMT
5717
Granite Point Mortgage Trust
GPMT
$73.8M
$13K ﹤0.01%
5,316
+1,300
IEDI icon
5718
iShares US Consumer Focused ETF
IEDI
$27.1M
$13K ﹤0.01%
+234
IHS icon
5719
IHS Holding
IHS
$2.79B
$13K ﹤0.01%
1,751
-2,382
LPTH icon
5720
Lightpath Technologies
LPTH
$1.11B
$13K ﹤0.01%
+1,185
LQDW icon
5721
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$13K ﹤0.01%
526
-277
MIST icon
5722
Milestone Pharmaceuticals
MIST
$161M
$13K ﹤0.01%
6,698
-136,702
MVBF icon
5723
MVB Financial
MVBF
$347M
$13K ﹤0.01%
502
-3,856
MYFW icon
5724
First Western Financial
MYFW
$281M
$13K ﹤0.01%
446
-3,176
NFE icon
5725
New Fortress Energy
NFE
$154M
$13K ﹤0.01%
11,247
-730,939