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
RNAC icon
6026
Cartesian Therapeutics
RNAC
$235M
$7K ﹤0.01%
906
-35,316
RNW icon
6027
ReNew
RNW
$1.92B
$7K ﹤0.01%
1,281
-540
SB icon
6028
Safe Bulkers
SB
$648M
$7K ﹤0.01%
1,432
+447
SNCR
6029
DELISTED
Synchronoss Technologies
SNCR
$7K ﹤0.01%
708
+570
SRG
6030
Seritage Growth Properties
SRG
$159M
$7K ﹤0.01%
2,150
-128,394
TH icon
6031
Target Hospitality
TH
$788M
$7K ﹤0.01%
883
-228
TRUE
6032
DELISTED
TrueCar
TRUE
$7K ﹤0.01%
3,130
-39,277
UIS icon
6033
Unisys
UIS
$168M
$7K ﹤0.01%
2,390
+1,810
WALD icon
6034
Waldencast
WALD
$196M
$7K ﹤0.01%
3,647
+2,789
PAL
6035
Proficient Auto Logistics
PAL
$186M
$7K ﹤0.01%
686
+323
ARDT
6036
Ardent Health
ARDT
$1.31B
$7K ﹤0.01%
810
-33,970
SBC
6037
SBC Medical Group
SBC
$396M
$7K ﹤0.01%
1,572
+848
AIVC
6038
Amplify Bloomberg AI Value Chain ETF
AIVC
$35.5M
$7K ﹤0.01%
108
-25
FBLA
6039
FB Bancorp
FBLA
$192M
$7K ﹤0.01%
566
+144
QCJA
6040
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.3M
$7K ﹤0.01%
297
-294
XIDV
6041
Franklin International Dividend Booster Index ETF
XIDV
$60.7M
$7K ﹤0.01%
+216
QMFE
6042
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$36.4M
$7K ﹤0.01%
300
-418
TOV
6043
JLens 500 Jewish Advocacy U.S. ETF
TOV
$207M
$7K ﹤0.01%
+250
JFB
6044
JFB Construction Holdings
JFB
$129M
$7K ﹤0.01%
+457
DGXX
6045
Digi Power X Inc
DGXX
$178M
$7K ﹤0.01%
2,553
+2,541
RGLO
6046
Russell Investments Global Equity ETF
RGLO
$286M
$7K ﹤0.01%
+233
CBK
6047
Commercial Bancgroup
CBK
$346M
$7K ﹤0.01%
+280
MUNX
6048
AMG GW&K Muni Income ETF
MUNX
$17.1M
$7K ﹤0.01%
+299
ALCO icon
6049
Alico
ALCO
$297M
$6K ﹤0.01%
162
-33,150
BETR icon
6050
Better Home & Finance Holding
BETR
$560M
$6K ﹤0.01%
200
-1,195