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
NFBK icon
5801
Northfield Bancorp
NFBK
$545M
$11K ﹤0.01%
978
+215
NMR icon
5802
Nomura Holdings
NMR
$23.1B
$11K ﹤0.01%
1,312
-372
NRDY icon
5803
Nerdy
NRDY
$114M
$11K ﹤0.01%
10,530
+3,161
RBB icon
5804
RBB Bancorp
RBB
$363M
$11K ﹤0.01%
531
-950
RCKT icon
5805
Rocket Pharmaceuticals
RCKT
$566M
$11K ﹤0.01%
2,872
-277,837
RLGT icon
5806
Radiant Logistics
RLGT
$332M
$11K ﹤0.01%
1,646
+6
RPAY icon
5807
Repay Holdings
RPAY
$248M
$11K ﹤0.01%
3,151
-2,793
SCLX icon
5808
Scilex Holding
SCLX
$60.3M
$11K ﹤0.01%
884
+739
SSP icon
5809
E.W. Scripps
SSP
$398M
$11K ﹤0.01%
2,706
-99,747
SVV icon
5810
Savers
SVV
$1.31B
$11K ﹤0.01%
1,246
-1,135,055
TBI
5811
Trueblue
TBI
$118M
$11K ﹤0.01%
2,498
-92,505
TRDA icon
5812
Entrada Therapeutics
TRDA
$503M
$11K ﹤0.01%
987
-41,152
ULCC icon
5813
Frontier Group Holdings
ULCC
$833M
$11K ﹤0.01%
2,349
-289,110
USCB icon
5814
USCB Financial Holdings
USCB
$330M
$11K ﹤0.01%
593
+429
VIRC icon
5815
Virco
VIRC
$97.9M
$11K ﹤0.01%
1,771
+965
WB icon
5816
Weibo
WB
$2.41B
$11K ﹤0.01%
1,044
+72
WHG icon
5817
Westwood Holdings Group
WHG
$144M
$11K ﹤0.01%
649
+76
ZURA icon
5818
Zura Bio
ZURA
$658M
$11K ﹤0.01%
2,158
+1,705
SEPP
5819
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$16.5M
$11K ﹤0.01%
345
-9,417
FSCS
5820
First Trust SMID Capital Strength ETF
FSCS
$59.7M
$11K ﹤0.01%
314
-929
FLOC
5821
Flowco Holdings
FLOC
$717M
$11K ﹤0.01%
568
-203
AII
5822
American Integrity Insurance
AII
$379M
$11K ﹤0.01%
564
+452
CMDB
5823
Costamare Bulkers Holdings
CMDB
$432M
$11K ﹤0.01%
717
+25
SI
5824
Shoulder Innovations Inc
SI
$268M
$11K ﹤0.01%
754
-316
BRCB
5825
Black Rock Coffee Bar Inc
BRCB
$281M
$11K ﹤0.01%
+503