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
SPAI
5776
Safe Pro Group Inc
SPAI
$124M
$12K ﹤0.01%
3,098
+108
SCEC
5777
Sterling Capital Enhanced Core Bond ETF
SCEC
$553M
$12K ﹤0.01%
+490
HFSI
5778
Hartford Strategic Income ETF
HFSI
$806M
$12K ﹤0.01%
+330
DVXK
5779
WEBs Technology XLK Defined Volatility ETF
DVXK
$5.15M
$12K ﹤0.01%
438
-1,379
MERC icon
5780
Mercer International
MERC
$58.5M
$12K ﹤0.01%
5,900
-32,073
AAPB icon
5781
GraniteShares 2x Long AAPL Daily ETF
AAPB
$22.8M
$11K ﹤0.01%
+350
ABX
5782
Abacus Global Management
ABX
$851M
$11K ﹤0.01%
1,374
-23,714
ALAR
5783
Alarum Technologies
ALAR
$71.4M
$11K ﹤0.01%
1,300
-1,939
BIRD icon
5784
Allbirds
BIRD
$36.4M
$11K ﹤0.01%
2,614
-141
CFBK icon
5785
CF Bankshares
CFBK
$187M
$11K ﹤0.01%
423
+107
CRCT icon
5786
Cricut
CRCT
$867M
$11K ﹤0.01%
2,237
+614
CURV icon
5787
Torrid Holdings
CURV
$138M
$11K ﹤0.01%
12,019
-7
ELPC icon
5788
Copel
ELPC
$8.49B
$11K ﹤0.01%
1,088
+1,007
FORR icon
5789
Forrester Research
FORR
$137M
$11K ﹤0.01%
1,332
-48,154
FVCB icon
5790
FVCBankcorp
FVCB
$288M
$11K ﹤0.01%
773
-2,909
HWBK icon
5791
Hawthorn Bancshares
HWBK
$244M
$11K ﹤0.01%
312
-1
IMOS
5792
ChipMOS TECHNOLOGIES
IMOS
$2.22B
$11K ﹤0.01%
377
JILL icon
5793
J. Jill
JILL
$198M
$11K ﹤0.01%
803
-12,292
LSTA icon
5794
Lisata Therapeutics
LSTA
$30.7M
$11K ﹤0.01%
5,913
+1
LUCD icon
5795
Lucid Diagnostics
LUCD
$195M
$11K ﹤0.01%
10,340
+5,247
MAPS
5796
DELISTED
WM TECHNOLOGY INC A
MAPS
$11K ﹤0.01%
13,720
+13,138
MBSD icon
5797
FlexShares Disciplined Duration MBS Index Fund
MBSD
$93.6M
$11K ﹤0.01%
528
CD
5798
Chaince Digital Holdings
CD
$517M
$11K ﹤0.01%
2,079
+1,707
NATR icon
5799
Nature's Sunshine
NATR
$346M
$11K ﹤0.01%
502
+480
NFBK icon
5800
Northfield Bancorp
NFBK
$596M
$11K ﹤0.01%
978
+215