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
XUDV
5926
Franklin U.S. Dividend Booster Index ETF
XUDV
$58.6M
$9K ﹤0.01%
+338
AARD
5927
Aardvark Therapeutics
AARD
$127M
$9K ﹤0.01%
599
+294
NP
5928
Neptune Insurance Holdings
NP
$2.8B
$9K ﹤0.01%
+321
NKLR
5929
Terra Innovatum Global N.V.
NKLR
$452M
$9K ﹤0.01%
+2,000
ACHV icon
5930
Achieve Life Sciences
ACHV
$227M
$8K ﹤0.01%
1,536
-153,184
ACRS icon
5931
Aclaris Therapeutics
ACRS
$410M
$8K ﹤0.01%
2,618
-25,662
AFCG
5932
AFC Gamma
AFCG
$59.2M
$8K ﹤0.01%
2,691
-2,112
AFRI icon
5933
Forafric Global
AFRI
$260M
$8K ﹤0.01%
779
+546
ANIK icon
5934
Anika Therapeutics
ANIK
$189M
$8K ﹤0.01%
815
+261
ARL icon
5935
American Realty Investors
ARL
$276M
$8K ﹤0.01%
485
+139
ASST icon
5936
Strive Inc
ASST
$537M
$8K ﹤0.01%
595
-1,773
BRT
5937
BRT Apartments
BRT
$278M
$8K ﹤0.01%
591
-1,011
BTMD icon
5938
Biote Corp
BTMD
$57.5M
$8K ﹤0.01%
2,796
-9,101
CASI
5939
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
9,950
CLM icon
5940
Cornerstone Strategic Value Fund
CLM
$2.12B
$8K ﹤0.01%
1,000
CNDT icon
5941
Conduent
CNDT
$215M
$8K ﹤0.01%
3,886
-198,719
CRESY
5942
Cresud
CRESY
$697M
$8K ﹤0.01%
610
CRPT icon
5943
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$98.3M
$8K ﹤0.01%
+550
CSB icon
5944
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$8K ﹤0.01%
135
-133
CXDO icon
5945
Crexendo
CXDO
$217M
$8K ﹤0.01%
+1,223
DSX icon
5946
Diana Shipping
DSX
$273M
$8K ﹤0.01%
4,976
+2,829
DVYA icon
5947
iShares Asia/Pacific Dividend ETF
DVYA
$65.9M
$8K ﹤0.01%
180
EPR.PRE icon
5948
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
0
FBYD icon
5949
Falcon's Beyond
FBYD
$341M
$8K ﹤0.01%
562
+542
FINV
5950
FinVolution Group
FINV
$1.28B
$8K ﹤0.01%
1,589
-1,517