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
XUDV
5926
Franklin U.S. Dividend Booster Index ETF
XUDV
$61.7M
$9K ﹤0.01%
+338
AARD
5927
Aardvark Therapeutics
AARD
$118M
$9K ﹤0.01%
599
+294
NP
5928
Neptune Insurance Holdings
NP
$3.7B
$9K ﹤0.01%
+321
NKLR
5929
Terra Innovatum Global N.V.
NKLR
$802M
$9K ﹤0.01%
+2,000
DVYA icon
5930
iShares Asia/Pacific Dividend ETF
DVYA
$69.4M
$8K ﹤0.01%
180
XRP
5931
Bitwise XRP ETF
XRP
$8K ﹤0.01%
+400
ACHV icon
5932
Achieve Life Sciences
ACHV
$214M
$8K ﹤0.01%
1,536
-153,184
ACRS icon
5933
Aclaris Therapeutics
ACRS
$601M
$8K ﹤0.01%
2,618
-25,662
AFCG
5934
AFC Gamma
AFCG
$70.4M
$8K ﹤0.01%
2,691
-2,112
AFRI icon
5935
Forafric Global
AFRI
$279M
$8K ﹤0.01%
779
+546
ANIK icon
5936
Anika Therapeutics
ANIK
$206M
$8K ﹤0.01%
815
+261
ARL icon
5937
American Realty Investors
ARL
$234M
$8K ﹤0.01%
485
+139
ASST icon
5938
Strive Inc
ASST
$1.1B
$8K ﹤0.01%
595
-1,773
BRT
5939
BRT Apartments
BRT
$271M
$8K ﹤0.01%
591
-1,011
BTMD icon
5940
Biote Corp
BTMD
$73.1M
$8K ﹤0.01%
2,796
-9,101
CASI
5941
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
9,950
CLM icon
5942
Cornerstone Strategic Value Fund
CLM
$2.22B
$8K ﹤0.01%
1,000
CNDT icon
5943
Conduent
CNDT
$264M
$8K ﹤0.01%
3,886
-198,719
CRESY
5944
Cresud
CRESY
$782M
$8K ﹤0.01%
610
CRPT icon
5945
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$110M
$8K ﹤0.01%
+550
CSB icon
5946
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$8K ﹤0.01%
135
-133
CXDO icon
5947
Crexendo
CXDO
$217M
$8K ﹤0.01%
+1,223
DSX icon
5948
Diana Shipping
DSX
$301M
$8K ﹤0.01%
4,976
+2,829
EPR.PRE icon
5949
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
0
FBYD icon
5950
Falcon's Beyond
FBYD
$752M
$8K ﹤0.01%
562
+542