Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $528B
1-Year Est. Return 28.1%
 

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
+28.1%
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 19.13%
2 Financials 18.89%
3 Industrials 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LGCY
6101
Legacy Education Inc
LGCY
$141M
$6K ﹤0.01%
581
-3,119
VENU
6102
Venu Holding Corp
VENU
$220M
$6K ﹤0.01%
712
+277
BZAI
6103
Blaize Holdings
BZAI
$255M
$6K ﹤0.01%
3,048
+2,432
GLDY
6104
Defiance Gold Enhanced Options Income ETF
GLDY
$31.8M
$6K ﹤0.01%
+354
ISOU
6105
IsoEnergy Ltd
ISOU
$788M
$6K ﹤0.01%
617
-9,796
DVIN
6106
WEBs Industrials XLI Defined Volatility ETF
DVIN
$295K
$6K ﹤0.01%
218
-23
ANGX
6107
Angel Studios
ANGX
$533M
$6K ﹤0.01%
1,277
+395
PTRN
6108
Pattern Group Inc
PTRN
$3.51B
$6K ﹤0.01%
528
-2,711
PXED
6109
Phoenix Education Partners
PXED
$1.09B
$6K ﹤0.01%
+208
SLGL icon
6110
Sol-Gel Technologies
SLGL
$241M
$6K ﹤0.01%
+146
ABOS icon
6111
Acumen Pharmaceuticals
ABOS
$171M
$5K ﹤0.01%
2,282
+1,162
AIRS icon
6112
AirSculpt Technologies
AIRS
$365M
$5K ﹤0.01%
2,747
-13,597
ASUR icon
6113
Asure Software
ASUR
$268M
$5K ﹤0.01%
564
-28,867
ATLX icon
6114
Atlas Lithium Corp
ATLX
$125M
$5K ﹤0.01%
1,175
-105,938
BITO icon
6115
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$5K ﹤0.01%
380
+93
BOOM icon
6116
DMC Global
BOOM
$139M
$5K ﹤0.01%
667
-36,487
BSAC icon
6117
Banco Santander Chile
BSAC
$14.7B
$5K ﹤0.01%
170
+92
CAPE icon
6118
DoubleLine Shiller CAPE US Equities ETF
CAPE
$253M
$5K ﹤0.01%
152
-6,948
CIA icon
6119
Citizens
CIA
$251M
$5K ﹤0.01%
1,085
+698
CMT icon
6120
Core Molding Technologies
CMT
$200M
$5K ﹤0.01%
261
-4,895
COOK icon
6121
Traeger
COOK
$190M
$5K ﹤0.01%
99
-2,052
CRMT icon
6122
America's Car Mart
CRMT
$69.2M
$5K ﹤0.01%
198
-34,744
CZWI icon
6123
Citizens Community Bancorp
CZWI
$206M
$5K ﹤0.01%
309
+232
DMAY icon
6124
FT Vest US Equity Deep Buffer ETF May
DMAY
$352M
$5K ﹤0.01%
104
-811
DMRC icon
6125
Digimarc Corporation Common Stock
DMRC
$344M
$5K ﹤0.01%
809
-14,951