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
BFIN
6051
DELISTED
BankFinancial
BFIN
$6K ﹤0.01%
535
-789
CGNT icon
6052
Cognyte Software
CGNT
$649M
$6K ﹤0.01%
668
+598
CRNT icon
6053
Ceragon Networks
CRNT
$207M
$6K ﹤0.01%
3,240
-814
DSGN icon
6054
Design Therapeutics
DSGN
$591M
$6K ﹤0.01%
638
+193
EMHC icon
6055
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$246M
$6K ﹤0.01%
245
+86
EPM icon
6056
Evolution Petroleum
EPM
$162M
$6K ﹤0.01%
1,596
-120,105
FEAM icon
6057
5E Advanced Materials
FEAM
$75.1M
$6K ﹤0.01%
2,000
+1,737
FHTX icon
6058
Foghorn Therapeutics
FHTX
$321M
$6K ﹤0.01%
1,004
-732
FINW icon
6059
FinWise Bancorp
FINW
$220M
$6K ﹤0.01%
+319
GBIO
6060
DELISTED
Generation Bio
GBIO
$6K ﹤0.01%
992
-97
HFFG icon
6061
HF Foods Group
HFFG
$109M
$6K ﹤0.01%
2,302
-1,627
HODL icon
6062
VanEck Bitcoin Trust
HODL
$1.27B
$6K ﹤0.01%
256
-104
HYFI icon
6063
AB High Yield ETF
HYFI
$314M
$6K ﹤0.01%
+161
ILIT icon
6064
iShares Lithium Miners and Producers ETF
ILIT
$19.9M
$6K ﹤0.01%
400
INGN icon
6065
Inogen
INGN
$173M
$6K ﹤0.01%
857
+312
KINS icon
6066
Kingstone Companies
KINS
$217M
$6K ﹤0.01%
301
+121
KLTR icon
6067
Kaltura
KLTR
$210M
$6K ﹤0.01%
3,859
-23,454
LFMD icon
6068
LifeMD
LFMD
$150M
$6K ﹤0.01%
1,763
-31,178
LRMR icon
6069
Larimar Therapeutics
LRMR
$589M
$6K ﹤0.01%
1,501
-66,877
LYRA icon
6070
Lyra Therapeutics
LYRA
$2.31M
$6K ﹤0.01%
1,953
+628
MAXN icon
6071
Maxeon Solar Technologies
MAXN
$40.5M
$6K ﹤0.01%
2,128
+330
MBCN
6072
DELISTED
Middlefield Banc Corp
MBCN
$6K ﹤0.01%
209
+13
MFIN icon
6073
Medallion Financial
MFIN
$221M
$6K ﹤0.01%
591
-1,142
MITT
6074
TPG Mortgage Investment Trust
MITT
$247M
$6K ﹤0.01%
794
-454
ORIO
6075
Orion Digital Corp
ORIO
$26.2M
$6K ﹤0.01%
5,463
-809