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
QARP icon
5851
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.8M
$10K ﹤0.01%
+162
RAIN
5852
Rain Enhancement Technologies
RAIN
$22.5M
$10K ﹤0.01%
+1,789
RBOT
5853
DELISTED
Vicarious Surgical
RBOT
$10K ﹤0.01%
4,721
-333
RLJ.PRA icon
5854
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
0
RLMD icon
5855
Relmada Therapeutics
RLMD
$489M
$10K ﹤0.01%
2,039
+2,038
SAVA icon
5856
Cassava Sciences
SAVA
$115M
$10K ﹤0.01%
5,498
-67,741
SEAT icon
5857
Vivid Seats
SEAT
$72.4M
$10K ﹤0.01%
1,477
-8,177
SFBC icon
5858
Sound Financial Bancorp
SFBC
$100M
$10K ﹤0.01%
217
+195
SKIN icon
5859
The Beauty Health Co
SKIN
$148M
$10K ﹤0.01%
7,071
-158,160
TFSL icon
5860
TFS Financial
TFSL
$3.94B
$10K ﹤0.01%
722
-25,906
TLS icon
5861
Telos
TLS
$320M
$10K ﹤0.01%
1,787
+249
TOUS icon
5862
T. Rowe Price International Equity ETF
TOUS
$1.33B
$10K ﹤0.01%
285
VATE icon
5863
INNOVATE Corp
VATE
$67M
$10K ﹤0.01%
2,182
-8,918
XPER icon
5864
Xperi
XPER
$284M
$10K ﹤0.01%
1,627
+317
ZUMZ icon
5865
Zumiez
ZUMZ
$402M
$10K ﹤0.01%
379
-3,293
USOY
5866
Defiance Oil Enhanced Options Income ETF
USOY
$56.5M
$10K ﹤0.01%
+1,580
TECX
5867
Tectonic Therapeutic
TECX
$633M
$10K ﹤0.01%
521
+235
LUCK
5868
Lucky Strike Entertainment
LUCK
$1.18B
$10K ﹤0.01%
1,157
-2,067
NEXM
5869
NexMetals Mining Corp
NEXM
$123M
$10K ﹤0.01%
2,551
-3,755
MPLT
5870
MapLight Therapeutics
MPLT
$899M
$10K ﹤0.01%
+582
DDFN
5871
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$10K ﹤0.01%
+502
EVMN
5872
Evommune Inc
EVMN
$799M
$10K ﹤0.01%
+585
ACCO icon
5873
Acco Brands
ACCO
$331M
$9K ﹤0.01%
2,531
+872
AFLG icon
5874
First Trust Active Factor Large Cap ETF
AFLG
$490M
$9K ﹤0.01%
+239
ASRT icon
5875
Assertio
ASRT
$74.3M
$9K ﹤0.01%
946
-916