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
ANDG
5976
Andersen Group
ANDG
$2.66B
$8K ﹤0.01%
+301
ACIC icon
5977
American Coastal Insurance
ACIC
$561M
$7K ﹤0.01%
581
+364
AEYE icon
5978
AudioEye
AEYE
$72.6M
$7K ﹤0.01%
655
-417
AGEN
5979
Agenus
AGEN
$114M
$7K ﹤0.01%
2,129
-10,708
ALEC icon
5980
Alector
ALEC
$242M
$7K ﹤0.01%
4,678
-623,974
ATNI icon
5981
ATN International
ATNI
$360M
$7K ﹤0.01%
294
+153
AVIR icon
5982
Atea Pharmaceuticals
AVIR
$480M
$7K ﹤0.01%
1,940
-299,937
BCBP icon
5983
BCB Bancorp
BCBP
$141M
$7K ﹤0.01%
906
-1,880
BEAT icon
5984
Heartbeam
BEAT
$59.4M
$7K ﹤0.01%
+3,000
BEEP icon
5985
Mobile Infrastructure Corp
BEEP
$112M
$7K ﹤0.01%
2,573
+2,058
BELFA icon
5986
Bel Fuse Inc Class A
BELFA
$2.19B
$7K ﹤0.01%
51
+36
BH.A icon
5987
Biglari Holdings Class A
BH.A
$1.03B
$7K ﹤0.01%
4
-24
BHYB icon
5988
Xtrackers USD High Yield BB-B ex Financials ETF
BHYB
$2.06B
$7K ﹤0.01%
+125
BITX icon
5989
2x Bitcoin Strategy ETF
BITX
$968M
$7K ﹤0.01%
+238
BKKT icon
5990
Bakkt Inc
BKKT
$238M
$7K ﹤0.01%
703
-17,409
BMBL icon
5991
Bumble
BMBL
$334M
$7K ﹤0.01%
2,358
-40,949
BSET icon
5992
Bassett Furniture
BSET
$122M
$7K ﹤0.01%
419
-14,317
STEX
5993
Streamex Corp
STEX
$193M
$7K ﹤0.01%
2,414
+300
BW icon
5994
Babcock & Wilcox
BW
$1.5B
$7K ﹤0.01%
1,135
-8,807
BWMX icon
5995
Betterware México
BWMX
$647M
$7K ﹤0.01%
502
-152
CATO icon
5996
Cato Corp
CATO
$61.4M
$7K ﹤0.01%
2,134
+1,690
BNC
5997
CEA Industries
BNC
$175M
$7K ﹤0.01%
+1,102
CHRS icon
5998
Coherus Oncology
CHRS
$288M
$7K ﹤0.01%
5,075
-330,424
DBI icon
5999
Designer Brands
DBI
$299M
$7K ﹤0.01%
946
-298,608
DJUL icon
6000
FT Vest US Equity Deep Buffer ETF July
DJUL
$393M
$7K ﹤0.01%
140
-394