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
OSG
5826
Octave Specialty Group
OSG
$252M
$10K ﹤0.01%
1,194
-1,149
ARCT icon
5827
Arcturus Therapeutics
ARCT
$220M
$10K ﹤0.01%
1,743
-113,920
AREC icon
5828
American Resources Corp
AREC
$357M
$10K ﹤0.01%
3,861
-39,139
ARKO icon
5829
ARKO Corp
ARKO
$646M
$10K ﹤0.01%
2,213
-106,833
AWRE icon
5830
Aware
AWRE
$33.6M
$10K ﹤0.01%
5,239
+70
BALY icon
5831
Bally's
BALY
$616M
$10K ﹤0.01%
622
-1,822
BITB icon
5832
Bitwise Bitcoin ETF
BITB
$2.71B
$10K ﹤0.01%
202
+2
BRCC icon
5833
BRC Inc
BRCC
$108M
$10K ﹤0.01%
9,218
-699,880
BVS icon
5834
Bioventus
BVS
$592M
$10K ﹤0.01%
1,295
+709
CADL icon
5835
Candel Therapeutics
CADL
$382M
$10K ﹤0.01%
1,845
+851
CMTG icon
5836
Claros Mortgage Trust
CMTG
$353M
$10K ﹤0.01%
3,171
-196,543
EEX icon
5837
Emerald Holding
EEX
$874M
$10K ﹤0.01%
2,332
-115,817
EGHT icon
5838
8x8 Inc
EGHT
$313M
$10K ﹤0.01%
5,275
+1,693
ESLA icon
5839
Estrella Immunopharma
ESLA
$50.4M
$10K ﹤0.01%
+6,600
FWDI
5840
Forward Industries Inc
FWDI
$437M
$10K ﹤0.01%
+1,483
FSBW icon
5841
FS Bancorp
FSBW
$299M
$10K ﹤0.01%
234
-101
FTK icon
5842
Flotek Industries
FTK
$536M
$10K ﹤0.01%
640
+240
GETY icon
5843
Getty Images
GETY
$317M
$10K ﹤0.01%
7,732
+2,598
HDSN
5844
Hudson Technologies
HDSN
$259M
$10K ﹤0.01%
1,504
-801,368
KRT icon
5845
Karat Packaging
KRT
$458M
$10K ﹤0.01%
443
-3,057
LFCR icon
5846
Lifecore Biomedical
LFCR
$262M
$10K ﹤0.01%
1,273
-121,724
LVO icon
5847
LiveOne
LVO
$59.2M
$10K ﹤0.01%
2,216
+1,913
LVWR icon
5848
LiveWire
LVWR
$333M
$10K ﹤0.01%
2,383
+1,944
OCC icon
5849
Optical Cable Corp
OCC
$68.7M
$10K ﹤0.01%
2,049
+116
PEBK icon
5850
Peoples Bancorp of North Carolina
PEBK
$202M
$10K ﹤0.01%
264
-83