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
DMB
6001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$7K ﹤0.01%
604
-50,075
EPSN icon
6002
Epsilon Energy
EPSN
$167M
$7K ﹤0.01%
1,538
+1,051
EVF
6003
Eaton Vance Senior Income Trust
EVF
$90.5M
$7K ﹤0.01%
1,253
FRD icon
6004
Friedman Industries
FRD
$128M
$7K ﹤0.01%
338
+284
GABF icon
6005
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
$7K ﹤0.01%
160
HGBL icon
6006
Heritage Global
HGBL
$44.1M
$7K ﹤0.01%
5,782
-34
HSHP
6007
Himalaya Shipping
HSHP
$646M
$7K ﹤0.01%
772
+430
HUSV icon
6008
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.8M
$7K ﹤0.01%
172
-196
IMA
6009
ImageneBio Inc
IMA
$66.2M
$7K ﹤0.01%
+1,000
ISTR icon
6010
Investar Holding Corp
ISTR
$376M
$7K ﹤0.01%
272
-650
JDOC icon
6011
JPMorgan Healthcare Leaders ETF
JDOC
$8.59M
$7K ﹤0.01%
120
JDST icon
6012
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$708M
$7K ﹤0.01%
+2,750
LTRX icon
6013
Lantronix
LTRX
$248M
$7K ﹤0.01%
1,209
+627
LXRX icon
6014
Lexicon Pharmaceuticals
LXRX
$702M
$7K ﹤0.01%
6,768
-715,667
MED icon
6015
Medifast
MED
$117M
$7K ﹤0.01%
666
-19,126
MXCT icon
6016
MaxCyte
MXCT
$82.1M
$7K ﹤0.01%
4,586
+426
NKTX icon
6017
Nkarta
NKTX
$183M
$7K ﹤0.01%
4,033
-402,601
NVCT icon
6018
Nuvectis Pharma
NVCT
$241M
$7K ﹤0.01%
922
-30,084
OLPX icon
6019
Olaplex Holdings
OLPX
$854M
$7K ﹤0.01%
5,134
-164,889
OPBK icon
6020
OP Bancorp
OPBK
$195M
$7K ﹤0.01%
543
-688
PACK icon
6021
Ranpak Holdings
PACK
$320M
$7K ﹤0.01%
1,330
+515
PBYI icon
6022
Puma Biotechnology
PBYI
$316M
$7K ﹤0.01%
1,254
-454
PCB icon
6023
PCB Bancorp
PCB
$309M
$7K ﹤0.01%
348
-238
RGS icon
6024
Regis Corp
RGS
$48.7M
$7K ﹤0.01%
263
-4,737
RMAX icon
6025
RE/MAX Holdings
RMAX
$121M
$7K ﹤0.01%
940
+122