Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
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
NGNE icon
5901
Neurogene
NGNE
$434M
$9K ﹤0.01%
430
+19
NVDL icon
5902
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.78B
$9K ﹤0.01%
100
-100
OABI icon
5903
OmniAb
OABI
$387M
$9K ﹤0.01%
4,802
-298,361
PDLB icon
5904
Ponce Financial Group
PDLB
$454M
$9K ﹤0.01%
529
+218
RBBN icon
5905
Ribbon Communications
RBBN
$535M
$9K ﹤0.01%
3,114
-102
RM icon
5906
Regional Management Corp
RM
$328M
$9K ﹤0.01%
247
+46
SPYC icon
5907
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
$9K ﹤0.01%
200
SRBK icon
5908
SR Bancorp
SRBK
$137M
$9K ﹤0.01%
521
+388
STRT icon
5909
STRATTEC Security
STRT
$327M
$9K ﹤0.01%
116
+34
TCI icon
5910
Transcontinental Realty Investors
TCI
$311M
$9K ﹤0.01%
158
-178
TTGT icon
5911
TechTarget
TTGT
$309M
$9K ﹤0.01%
1,866
-314,946
VEL icon
5912
Velocity Financial
VEL
$677M
$9K ﹤0.01%
421
-642
VLGEA icon
5913
Village Super Market
VLGEA
$566M
$9K ﹤0.01%
265
+41
WRAP icon
5914
Wrap Technologies
WRAP
$75.8M
$9K ﹤0.01%
3,866
-121,334
XGN icon
5915
Exagen
XGN
$117M
$9K ﹤0.01%
1,468
-3,132
ABTC
5916
American Bitcoin Corp
ABTC
$978M
$9K ﹤0.01%
5,484
-72,216
IBAT icon
5917
iShares Energy Storage & Materials ETF
IBAT
$88.2M
$9K ﹤0.01%
+310
BIOA
5918
BioAge Labs
BIOA
$741M
$9K ﹤0.01%
640
-14,744
TEN
5919
Tsakos Energy Navigation Ltd
TEN
$1.1B
$9K ﹤0.01%
406
+226
EQIN
5920
Columbia U.S. Equity Income ETF
EQIN
$289M
$9K ﹤0.01%
200
ONIT
5921
Onity Group
ONIT
$309M
$9K ﹤0.01%
184
+42
MADE
5922
iShares U.S. Manufacturing ETF
MADE
$57.6M
$9K ﹤0.01%
291
+23
INGM
5923
Ingram Micro Holding
INGM
$7.1B
$9K ﹤0.01%
418
-322
XUDV
5924
Franklin U.S. Dividend Booster Index ETF
XUDV
$66.5M
$9K ﹤0.01%
+338
AARD
5925
Aardvark Therapeutics
AARD
$86.8M
$9K ﹤0.01%
599
+294