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
MOMO
6076
Hello Group
MOMO
$989M
$6K ﹤0.01%
933
+199
NAUT icon
6077
Nautilus Biotechnolgy
NAUT
$318M
$6K ﹤0.01%
3,274
+1,452
NXDT
6078
NexPoint Diversified Real Estate Trust
NXDT
$230M
$6K ﹤0.01%
1,458
-181
OCGN icon
6079
Ocugen
OCGN
$543M
$6K ﹤0.01%
4,038
-334,909
OPRT icon
6080
Oportun Financial
OPRT
$226M
$6K ﹤0.01%
1,101
-994
PLX icon
6081
Protalix BioTherapeutics
PLX
$232M
$6K ﹤0.01%
3,404
+2,331
PNBK icon
6082
Patriot National Bancorp
PNBK
$154M
$6K ﹤0.01%
3,094
+2,269
RCKY icon
6083
Rocky Brands
RCKY
$327M
$6K ﹤0.01%
206
+70
REFI
6084
Chicago Atlantic Real Estate Finance
REFI
$259M
$6K ﹤0.01%
516
-2,596
SELV icon
6085
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$242M
$6K ﹤0.01%
174
-430
SGC icon
6086
Superior Group of Companies
SGC
$167M
$6K ﹤0.01%
693
-3,673
SHIP icon
6087
Seanergy Maritime Holdings
SHIP
$286M
$6K ﹤0.01%
730
-89
SLGL icon
6088
Sol-Gel Technologies
SLGL
$237M
$6K ﹤0.01%
+146
SLND icon
6089
Southland Holdings
SLND
$51.1M
$6K ﹤0.01%
1,822
-9,164
SNFCA icon
6090
Security National Financial
SNFCA
$232M
$6K ﹤0.01%
662
+496
SPCE icon
6091
Virgin Galactic
SPCE
$186M
$6K ﹤0.01%
1,792
-1,790
TAGG icon
6092
T. Rowe Price QM US Bond ETF
TAGG
$1.84B
$6K ﹤0.01%
130
TNXP icon
6093
Tonix Pharmaceuticals
TNXP
$178M
$6K ﹤0.01%
338
+66
TWN
6094
Taiwan Fund
TWN
$352M
$6K ﹤0.01%
111
-14
ULBI icon
6095
Ultralife
ULBI
$88.7M
$6K ﹤0.01%
1,135
-131
USAU icon
6096
US Gold Corp
USAU
$289M
$6K ﹤0.01%
334
+165
XJUN icon
6097
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$6K ﹤0.01%
148
ZVIA icon
6098
Zevia
ZVIA
$95.8M
$6K ﹤0.01%
2,721
+1,809
TBRG icon
6099
TruBridge
TBRG
$277M
$6K ﹤0.01%
285
-529
SVCO
6100
Silvaco Group
SVCO
$101M
$6K ﹤0.01%
1,645
+886