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
FORA
5951
DELISTED
Forian
FORA
$8K ﹤0.01%
3,586
+1,321
HNST icon
5952
The Honest Company
HNST
$361M
$8K ﹤0.01%
2,950
-216,799
INBK icon
5953
First Internet Bancorp
INBK
$208M
$8K ﹤0.01%
356
-4,630
LCUT icon
5954
Lifetime Brands
LCUT
$214M
$8K ﹤0.01%
2,163
-2,594
LOVE icon
5955
LoveSac
LOVE
$238M
$8K ﹤0.01%
494
-19,880
MG icon
5956
Mistras Group
MG
$586M
$8K ﹤0.01%
597
-69,687
MTLS
5957
Materialise
MTLS
$401M
$8K ﹤0.01%
1,389
-2,870
PEB.PRE icon
5958
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.8M
0
PYZ icon
5959
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$84.3M
$8K ﹤0.01%
75
-221
RERE
5960
ATRenew
RERE
$970M
$8K ﹤0.01%
+1,585
RILY icon
5961
BRC Group Holdings
RILY
$343M
$8K ﹤0.01%
1,652
-33,474
RMNI icon
5962
Rimini Street
RMNI
$397M
$8K ﹤0.01%
2,169
+31
RNGR icon
5963
Ranger Energy Services
RNGR
$384M
$8K ﹤0.01%
572
-5,842
STRW icon
5964
Strawberry Fields REIT
STRW
$173M
$8K ﹤0.01%
662
+153
SVC
5965
Service Properties Trust
SVC
$1.09B
$8K ﹤0.01%
4,102
-50,959
TLSI icon
5966
TriSalus Life Sciences
TLSI
$203M
$8K ﹤0.01%
1,194
+843
VALU icon
5967
Value Line
VALU
$322M
$8K ﹤0.01%
209
-58
XTRE icon
5968
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$8K ﹤0.01%
155
BOTT
5969
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$62.4M
$8K ﹤0.01%
+188
OZEM
5970
Roundhill GLP-1 & Weight Loss ETF
OZEM
$49.1M
$8K ﹤0.01%
+240
DVUT
5971
WEBs Utilities XLU Defined Volatility ETF
DVUT
$259K
$8K ﹤0.01%
325
-372
NEMD
5972
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$136M
$8K ﹤0.01%
+150
XRP
5973
Bitwise XRP ETF
XRP
$265M
$8K ﹤0.01%
+400
DMIIR
5974
Drugs Made In America Acquisition II Corp Right
DMIIR
$8K ﹤0.01%
+58,000
ANDG
5975
Andersen Group
ANDG
$4.4B
$8K ﹤0.01%
+301