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
NERV icon
5901
Minerva Neurosciences
NERV
$260M
$9K ﹤0.01%
2,240
-190
NETL icon
5902
Colterpoint Net Lease Real Estate ETF
NETL
$46.8M
$9K ﹤0.01%
368
-11,200
NGNE icon
5903
Neurogene
NGNE
$343M
$9K ﹤0.01%
430
+19
NVDL icon
5904
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.25B
$9K ﹤0.01%
100
-100
OABI icon
5905
OmniAb
OABI
$272M
$9K ﹤0.01%
4,802
-298,361
PDLB icon
5906
Ponce Financial Group
PDLB
$376M
$9K ﹤0.01%
529
+218
RBBN icon
5907
Ribbon Communications
RBBN
$378M
$9K ﹤0.01%
3,114
-102
RM icon
5908
Regional Management Corp
RM
$303M
$9K ﹤0.01%
247
+46
SPYC icon
5909
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
$9K ﹤0.01%
200
SRBK icon
5910
SR Bancorp
SRBK
$128M
$9K ﹤0.01%
521
+388
STRT icon
5911
STRATTEC Security
STRT
$336M
$9K ﹤0.01%
116
+34
TCI icon
5912
Transcontinental Realty Investors
TCI
$315M
$9K ﹤0.01%
158
-178
TTGT icon
5913
TechTarget
TTGT
$277M
$9K ﹤0.01%
1,866
-314,946
VEL icon
5914
Velocity Financial
VEL
$700M
$9K ﹤0.01%
421
-642
VLGEA icon
5915
Village Super Market
VLGEA
$603M
$9K ﹤0.01%
265
+41
WRAP icon
5916
Wrap Technologies
WRAP
$86.1M
$9K ﹤0.01%
3,866
-121,334
XGN icon
5917
Exagen
XGN
$74.6M
$9K ﹤0.01%
1,468
-3,132
ABTC
5918
American Bitcoin Corp
ABTC
$1.02B
$9K ﹤0.01%
5,484
-72,216
IBAT icon
5919
iShares Energy Storage & Materials ETF
IBAT
$37M
$9K ﹤0.01%
+310
BIOA
5920
BioAge Labs
BIOA
$847M
$9K ﹤0.01%
640
-14,744
TEN
5921
Tsakos Energy Navigation Ltd
TEN
$1.05B
$9K ﹤0.01%
406
+226
EQIN
5922
Columbia U.S. Equity Income ETF
EQIN
$269M
$9K ﹤0.01%
200
ONIT
5923
Onity Group
ONIT
$336M
$9K ﹤0.01%
184
+42
MADE
5924
iShares U.S. Manufacturing ETF
MADE
$45.9M
$9K ﹤0.01%
291
+23
INGM
5925
Ingram Micro Holding
INGM
$5.19B
$9K ﹤0.01%
418
-322