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
SPRU icon
5726
Spruce Power Holding Corp
SPRU
$75.2M
$13K ﹤0.01%
2,533
+2,376
TRAK icon
5727
ReposiTrak
TRAK
$153M
$13K ﹤0.01%
1,062
-4,072
TWIN icon
5728
Twin Disc
TWIN
$236M
$13K ﹤0.01%
775
-73
UCO icon
5729
ProShares Ultra Bloomberg Crude Oil
UCO
$639M
$13K ﹤0.01%
672
-9,660
WEAV icon
5730
Weave Communications
WEAV
$386M
$13K ﹤0.01%
1,734
+380
WSBF icon
5731
Waterstone Financial
WSBF
$325M
$13K ﹤0.01%
796
-261
XOVR
5732
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$13K ﹤0.01%
632
-29,685
CTEV
5733
Claritev Corp
CTEV
$270M
$13K ﹤0.01%
318
+225
SNWV
5734
SANUWAVE Health Inc
SNWV
$193M
$13K ﹤0.01%
437
+266
CARL
5735
Carlsmed
CARL
$315M
$13K ﹤0.01%
1,026
+960
ADV icon
5736
Advantage Solutions
ADV
$221M
$13K ﹤0.01%
14,207
-17,456
AGL icon
5737
Agilon Health
AGL
$241M
$13K ﹤0.01%
18,264
+7,232
AIP icon
5738
Arteris
AIP
$693M
$13K ﹤0.01%
862
-22
ASG
5739
Liberty All-Star Growth Fund
ASG
$307M
$13K ﹤0.01%
2,433
-19,684
ABAT icon
5740
American Battery Technology Co
ABAT
$470M
$12K ﹤0.01%
3,789
-2,051
APLY icon
5741
YieldMax AAPL Option Income Strategy ETF
APLY
$126M
$12K ﹤0.01%
921
AUST icon
5742
Austin Gold Corp
AUST
$21.6M
$12K ﹤0.01%
+8,000
BCAL icon
5743
Southern California Bancorp
BCAL
$573M
$12K ﹤0.01%
664
+532
BKAG icon
5744
BNY Mellon Core Bond ETF
BKAG
$2.26B
$12K ﹤0.01%
274
-17
BUFG icon
5745
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$12K ﹤0.01%
422
CENT icon
5746
Central Garden & Pet Co
CENT
$2.28B
$12K ﹤0.01%
382
-2,968
CHCT
5747
Community Healthcare Trust
CHCT
$473M
$12K ﹤0.01%
768
+227
CRVS icon
5748
Corvus Pharmaceuticals
CRVS
$1.41B
$12K ﹤0.01%
1,622
-59,221
DNA icon
5749
Ginkgo Bioworks
DNA
$393M
$12K ﹤0.01%
1,372
-51,762
FCSH icon
5750
Federated Hermes Short Duration Corporate ETF
FCSH
$66.1M
$12K ﹤0.01%
505
+266