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
NP
5926
Neptune Insurance Holdings
NP
$3.39B
$9K ﹤0.01%
+321
NKLR
5927
Terra Innovatum Global N.V.
NKLR
$671M
$9K ﹤0.01%
+2,000
HYBB icon
5928
iShares BB Rated Corporate Bond ETF
HYBB
$422M
$9K ﹤0.01%
191
-76
INNV icon
5929
InnovAge Holding
INNV
$984M
$9K ﹤0.01%
1,753
-9
ACHV icon
5930
Achieve Life Sciences
ACHV
$552M
$8K ﹤0.01%
1,536
-153,184
ACRS icon
5931
Aclaris Therapeutics
ACRS
$640M
$8K ﹤0.01%
2,618
-25,662
AFCG
5932
AFC Gamma
AFCG
$85.6M
$8K ﹤0.01%
2,691
-2,112
AFRI icon
5933
Forafric Global
AFRI
$269M
$8K ﹤0.01%
779
+546
ANIK icon
5934
Anika Therapeutics
ANIK
$197M
$8K ﹤0.01%
815
+261
ARL icon
5935
American Realty Investors
ARL
$235M
$8K ﹤0.01%
485
+139
ASST icon
5936
Strive Inc
ASST
$1.19B
$8K ﹤0.01%
595
-1,773
BRT
5937
BRT Apartments
BRT
$268M
$8K ﹤0.01%
591
-1,011
BTMD icon
5938
Biote Corp
BTMD
$69.5M
$8K ﹤0.01%
2,796
-9,101
CASI
5939
DELISTED
CASI Pharmaceuticals
CASI
$8K ﹤0.01%
9,950
CNDT icon
5940
Conduent
CNDT
$265M
$8K ﹤0.01%
3,886
-198,719
CRESY
5941
Cresud
CRESY
$807M
$8K ﹤0.01%
610
CRPT icon
5942
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$8K ﹤0.01%
+550
CSB icon
5943
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$257M
$8K ﹤0.01%
135
-133
CXDO icon
5944
Crexendo
CXDO
$293M
$8K ﹤0.01%
+1,223
DSX icon
5945
Diana Shipping
DSX
$296M
$8K ﹤0.01%
4,976
+2,829
DVYA icon
5946
iShares Asia/Pacific Dividend ETF
DVYA
$69.6M
$8K ﹤0.01%
180
EPR.PRE icon
5947
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$110M
0
FBYD icon
5948
Falcon's Beyond
FBYD
$714M
$8K ﹤0.01%
562
+542
FINV
5949
FinVolution Group
FINV
$1.21B
$8K ﹤0.01%
1,589
-1,517
FMST
5950
Foremost Lithium Resource & Technology
FMST
$27.5M
$8K ﹤0.01%
4,000