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
FINV
5951
FinVolution Group
FINV
$1.17B
$8K ﹤0.01%
1,589
-1,517
FMST
5952
Foremost Lithium Resource & Technology
FMST
$31.3M
$8K ﹤0.01%
4,000
FORA icon
5953
Forian
FORA
$67.5M
$8K ﹤0.01%
3,586
+1,321
HNST icon
5954
The Honest Company
HNST
$386M
$8K ﹤0.01%
2,950
-216,799
INBK icon
5955
First Internet Bancorp
INBK
$197M
$8K ﹤0.01%
356
-4,630
LCUT icon
5956
Lifetime Brands
LCUT
$150M
$8K ﹤0.01%
2,163
-2,594
LOVE icon
5957
LoveSac
LOVE
$248M
$8K ﹤0.01%
494
-19,880
MG icon
5958
Mistras Group
MG
$600M
$8K ﹤0.01%
597
-69,687
MTLS
5959
Materialise
MTLS
$299M
$8K ﹤0.01%
1,389
-2,870
PEB.PRE icon
5960
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.1M
0
PYZ icon
5961
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$103M
$8K ﹤0.01%
75
-221
RERE
5962
ATRenew
RERE
$1.03B
$8K ﹤0.01%
+1,585
RILY icon
5963
BRC Group Holdings
RILY
$271M
$8K ﹤0.01%
1,652
-33,474
RMNI icon
5964
Rimini Street
RMNI
$319M
$8K ﹤0.01%
2,169
+31
RNGR icon
5965
Ranger Energy Services
RNGR
$439M
$8K ﹤0.01%
572
-5,842
STRW icon
5966
Strawberry Fields REIT
STRW
$167M
$8K ﹤0.01%
662
+153
SVC
5967
Service Properties Trust
SVC
$926M
$8K ﹤0.01%
4,102
-50,959
TLSI icon
5968
TriSalus Life Sciences
TLSI
$284M
$8K ﹤0.01%
1,194
+843
VALU icon
5969
Value Line
VALU
$338M
$8K ﹤0.01%
209
-58
XTRE icon
5970
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$232M
$8K ﹤0.01%
155
BOTT
5971
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$35.7M
$8K ﹤0.01%
+188
OZEM
5972
Roundhill GLP-1 & Weight Loss ETF
OZEM
$52.1M
$8K ﹤0.01%
+240
DVUT
5973
WEBs Utilities XLU Defined Volatility ETF
DVUT
$282K
$8K ﹤0.01%
325
-372
NEMD
5974
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$135M
$8K ﹤0.01%
+150
DMIIR
5975
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
+58,000