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
FWDI
5851
Forward Industries Inc
FWDI
$359M
$10K ﹤0.01%
+1,483
FSBW icon
5852
FS Bancorp
FSBW
$308M
$10K ﹤0.01%
234
-101
FTK icon
5853
Flotek Industries
FTK
$612M
$10K ﹤0.01%
640
+240
GETY icon
5854
Getty Images
GETY
$384M
$10K ﹤0.01%
7,732
+2,598
HDSN
5855
Hudson Technologies
HDSN
$270M
$10K ﹤0.01%
1,504
-801,368
KRT icon
5856
Karat Packaging
KRT
$577M
$10K ﹤0.01%
443
-3,057
LFCR icon
5857
Lifecore Biomedical
LFCR
$184M
$10K ﹤0.01%
1,273
-121,724
LVO icon
5858
LiveOne
LVO
$58.6M
$10K ﹤0.01%
2,216
+1,913
LVWR icon
5859
LiveWire
LVWR
$391M
$10K ﹤0.01%
2,383
+1,944
OCC icon
5860
Optical Cable Corp
OCC
$114M
$10K ﹤0.01%
2,049
+116
PEBK icon
5861
Peoples Bancorp of North Carolina
PEBK
$210M
$10K ﹤0.01%
264
-83
QARP icon
5862
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$75.9M
$10K ﹤0.01%
+162
RAIN
5863
Rain Enhancement Technologies
RAIN
$19.2M
$10K ﹤0.01%
+1,789
RBOT
5864
DELISTED
Vicarious Surgical
RBOT
$10K ﹤0.01%
4,721
-333
ZUMZ icon
5865
Zumiez
ZUMZ
$418M
$10K ﹤0.01%
379
-3,293
USOY
5866
Defiance Oil Enhanced Options Income ETF
USOY
$74M
$10K ﹤0.01%
+1,580
TECX
5867
Tectonic Therapeutic
TECX
$534M
$10K ﹤0.01%
521
+235
LUCK
5868
Lucky Strike Entertainment
LUCK
$1.04B
$10K ﹤0.01%
1,157
-2,067
NEXM
5869
NexMetals Mining Corp
NEXM
$91.3M
$10K ﹤0.01%
2,551
-3,755
MPLT
5870
MapLight Therapeutics
MPLT
$1.24B
$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
$931M
$10K ﹤0.01%
+585
GNE icon
5873
Genie Energy
GNE
$362M
$9K ﹤0.01%
619
-14,255
HBT icon
5874
HBT Financial
HBT
$1.02B
$9K ﹤0.01%
342
-449
HNDL icon
5875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$642M
$9K ﹤0.01%
400
-600