Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NODK icon
5726
NI Holdings
NODK
$272M
$13K ﹤0.01%
1,013
+233
PESI icon
5727
Perma-Fix Environmental Services
PESI
$235M
$13K ﹤0.01%
1,027
-3,084
PKOH icon
5728
Park-Ohio Holdings
PKOH
$410M
$13K ﹤0.01%
615
+250
SGLC icon
5729
SGI US Large Cap Core ETF
SGLC
$179M
$13K ﹤0.01%
+351
SPRU icon
5730
Spruce Power Holding Corp
SPRU
$64.9M
$13K ﹤0.01%
2,533
+2,376
TRAK icon
5731
ReposiTrak
TRAK
$148M
$13K ﹤0.01%
1,062
-4,072
TWIN icon
5732
Twin Disc
TWIN
$260M
$13K ﹤0.01%
775
-73
UCO icon
5733
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
$13K ﹤0.01%
672
-9,660
WEAV icon
5734
Weave Communications
WEAV
$383M
$13K ﹤0.01%
1,734
+380
WSBF icon
5735
Waterstone Financial
WSBF
$325M
$13K ﹤0.01%
796
-261
XOVR
5736
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$680M
$13K ﹤0.01%
632
-29,685
CTEV
5737
Claritev Corp
CTEV
$404M
$13K ﹤0.01%
318
+225
SNWV
5738
SANUWAVE Health Inc
SNWV
$161M
$13K ﹤0.01%
437
+266
CARL
5739
Carlsmed
CARL
$278M
$13K ﹤0.01%
1,026
+960
AUST icon
5740
Austin Gold Corp
AUST
$19.4M
$12K ﹤0.01%
+8,000
BCAL icon
5741
Southern California Bancorp
BCAL
$594M
$12K ﹤0.01%
664
+532
ABAT icon
5742
American Battery Technology Co
ABAT
$432M
$12K ﹤0.01%
3,789
-2,051
APLY icon
5743
YieldMax AAPL Option Income Strategy ETF
APLY
$95.6M
$12K ﹤0.01%
921
BKAG icon
5744
BNY Mellon Core Bond ETF
BKAG
$2.09B
$12K ﹤0.01%
274
-17
BUFG icon
5745
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
$12K ﹤0.01%
422
CENT icon
5746
Central Garden & Pet Co
CENT
$2.4B
$12K ﹤0.01%
382
-2,968
CHCT
5747
Community Healthcare Trust
CHCT
$491M
$12K ﹤0.01%
768
+227
CRVS icon
5748
Corvus Pharmaceuticals
CRVS
$1.35B
$12K ﹤0.01%
1,622
-59,221
DNA icon
5749
Ginkgo Bioworks
DNA
$487M
$12K ﹤0.01%
1,372
-51,762
FCSH icon
5750
Federated Hermes Short Duration Corporate ETF
FCSH
$65.7M
$12K ﹤0.01%
505
+266