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
ANDG
5976
Andersen Group
ANDG
$450M
$8K ﹤0.01%
+301
JDOC icon
5977
JPMorgan Healthcare Leaders ETF
JDOC
$11M
$7K ﹤0.01%
120
ACIC icon
5978
American Coastal Insurance
ACIC
$577M
$7K ﹤0.01%
581
+364
AEYE icon
5979
AudioEye
AEYE
$86.2M
$7K ﹤0.01%
655
-417
AGEN
5980
Agenus
AGEN
$144M
$7K ﹤0.01%
2,129
-10,708
ALEC icon
5981
Alector
ALEC
$268M
$7K ﹤0.01%
4,678
-623,974
ATNI icon
5982
ATN International
ATNI
$450M
$7K ﹤0.01%
294
+153
AVIR icon
5983
Atea Pharmaceuticals
AVIR
$440M
$7K ﹤0.01%
1,940
-299,937
BCBP icon
5984
BCB Bancorp
BCBP
$174M
$7K ﹤0.01%
906
-1,880
BEAT icon
5985
Heartbeam
BEAT
$47.9M
$7K ﹤0.01%
+3,000
BEEP icon
5986
Mobile Infrastructure Corp
BEEP
$82.8M
$7K ﹤0.01%
2,573
+2,058
BELFA icon
5987
Bel Fuse Inc Class A
BELFA
$3.14B
$7K ﹤0.01%
51
+36
BH.A icon
5988
Biglari Holdings Class A
BH.A
$1.05B
$7K ﹤0.01%
4
-24
BHYB icon
5989
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.06B
$7K ﹤0.01%
+125
BITX icon
5990
2x Bitcoin Strategy ETF
BITX
$1.24B
$7K ﹤0.01%
+238
BKKT icon
5991
Bakkt Inc
BKKT
$265M
$7K ﹤0.01%
703
-17,409
BMBL icon
5992
Bumble
BMBL
$549M
$7K ﹤0.01%
2,358
-40,949
BSET icon
5993
Bassett Furniture
BSET
$129M
$7K ﹤0.01%
419
-14,317
STEX
5994
Streamex Corp
STEX
$87.7M
$7K ﹤0.01%
2,414
+300
BW icon
5995
Babcock & Wilcox
BW
$2.13B
$7K ﹤0.01%
1,135
-8,807
BWMX icon
5996
Betterware México
BWMX
$651M
$7K ﹤0.01%
502
-152
CATO icon
5997
Cato Corp
CATO
$56.5M
$7K ﹤0.01%
2,134
+1,690
BNC
5998
CEA Industries
BNC
$123M
$7K ﹤0.01%
+1,102
CHRS icon
5999
Coherus Oncology
CHRS
$264M
$7K ﹤0.01%
5,075
-330,424
DBI icon
6000
Designer Brands
DBI
$419M
$7K ﹤0.01%
946
-298,608