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
BGI icon
5876
Birks Group
BGI
$13.9M
$9K ﹤0.01%
10,000
BHR
5877
Braemar Hotels & Resorts
BHR
$188M
$9K ﹤0.01%
2,899
+1,198
BRBS icon
5878
Blue Ridge Bankshares
BRBS
$365M
$9K ﹤0.01%
2,068
-32,106
CLSE icon
5879
Convergence Long/Short Equity ETF
CLSE
$318M
$9K ﹤0.01%
332
HERZ
5880
Herzfeld Credit Income Fund
HERZ
$25.7M
$9K ﹤0.01%
409
-110
CVLG icon
5881
Covenant Logistics
CVLG
$659M
$9K ﹤0.01%
397
+75
DOUG icon
5882
Douglas Elliman
DOUG
$203M
$9K ﹤0.01%
3,962
+1,673
ELMD icon
5883
Electromed
ELMD
$198M
$9K ﹤0.01%
275
-325
EVI icon
5884
EVI Industries
EVI
$252M
$9K ﹤0.01%
352
+1
FATE icon
5885
Fate Therapeutics
FATE
$155M
$9K ﹤0.01%
9,502
-177,833
FOA icon
5886
Finance of America Companies
FOA
$179M
$9K ﹤0.01%
365
-3,064
GMAY icon
5887
FT Vest US Equity Moderate Buffer ETF May
GMAY
$300M
$9K ﹤0.01%
229
-2,921
GMOM icon
5888
Cambria Global Momentum ETF
GMOM
$134M
$9K ﹤0.01%
261
+2
GNE icon
5889
Genie Energy
GNE
$378M
$9K ﹤0.01%
619
-14,255
HBT icon
5890
HBT Financial
HBT
$826M
$9K ﹤0.01%
342
-449
HNDL icon
5891
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$9K ﹤0.01%
400
-600
HPK icon
5892
HighPeak Energy
HPK
$708M
$9K ﹤0.01%
1,848
+644
HYBB icon
5893
iShares BB Rated Corporate Bond ETF
HYBB
$536M
$9K ﹤0.01%
191
-76
INNV icon
5894
InnovAge Holding
INNV
$1.22B
$9K ﹤0.01%
1,753
-9
IPI icon
5895
Intrepid Potash
IPI
$571M
$9K ﹤0.01%
313
-1,169
JHAC icon
5896
John Hancock Fundamental All Cap Core ETF
JHAC
$3.42M
$9K ﹤0.01%
580
-585
KMDA icon
5897
Kamada
KMDA
$518M
$9K ﹤0.01%
1,267
+1,145
LMNR icon
5898
Limoneira
LMNR
$254M
$9K ﹤0.01%
677
-20,023
MKTW icon
5899
MarketWise
MKTW
$36.1M
$9K ﹤0.01%
625
-293
NECB icon
5900
Northeast Community Bancorp
NECB
$313M
$9K ﹤0.01%
373
-864