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
RLJ.PRA icon
5826
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$320M
0
RLMD icon
5827
Relmada Therapeutics
RLMD
$756M
$10K ﹤0.01%
2,039
+2,038
FLNA
5828
Filana Therapeutics
FLNA
$77.8M
$10K ﹤0.01%
5,498
-67,741
SEAT icon
5829
Vivid Seats
SEAT
$73.2M
$10K ﹤0.01%
1,477
-8,177
SFBC icon
5830
Sound Financial Bancorp
SFBC
$108M
$10K ﹤0.01%
217
+195
SKIN icon
5831
SkinHealth Systems Inc. Class A Common Stock
SKIN
$109M
$10K ﹤0.01%
7,071
-158,160
TFSL icon
5832
TFS Financial
TFSL
$4.12B
$10K ﹤0.01%
722
-25,906
TLS icon
5833
Telos
TLS
$342M
$10K ﹤0.01%
1,787
+249
TOUS icon
5834
T. Rowe Price International Equity ETF
TOUS
$1.38B
$10K ﹤0.01%
285
VATE icon
5835
INNOVATE Corp
VATE
$177M
$10K ﹤0.01%
2,182
-8,918
XPER icon
5836
Xperi
XPER
$311M
$10K ﹤0.01%
1,627
+317
OSG
5837
Octave Specialty Group
OSG
$207M
$10K ﹤0.01%
1,194
-1,149
ARCT icon
5838
Arcturus Therapeutics
ARCT
$244M
$10K ﹤0.01%
1,743
-113,920
AREC icon
5839
American Resources Corp
AREC
$229M
$10K ﹤0.01%
3,861
-39,139
ARKO icon
5840
ARKO Corp
ARKO
$754M
$10K ﹤0.01%
2,213
-106,833
AWRE icon
5841
Aware
AWRE
$29.2M
$10K ﹤0.01%
5,239
+70
BALY icon
5842
Bally's
BALY
$618M
$10K ﹤0.01%
622
-1,822
BITB icon
5843
Bitwise Bitcoin ETF
BITB
$2.98B
$10K ﹤0.01%
202
+2
BRCC icon
5844
BRC Inc
BRCC
$135M
$10K ﹤0.01%
9,218
-699,880
BVS icon
5845
Bioventus
BVS
$682M
$10K ﹤0.01%
1,295
+709
CADL icon
5846
Candel Therapeutics
CADL
$476M
$10K ﹤0.01%
1,845
+851
CMTG icon
5847
Claros Mortgage Trust
CMTG
$366M
$10K ﹤0.01%
3,171
-196,543
EEX icon
5848
Emerald Holding
EEX
$980M
$10K ﹤0.01%
2,332
-115,817
EGHT icon
5849
8x8 Inc
EGHT
$266M
$10K ﹤0.01%
5,275
+1,693
ESLA icon
5850
Estrella Immunopharma
ESLA
$67.4M
$10K ﹤0.01%
+6,600