Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.56%
 

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
+25.56%
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 7.03%
4 Communication Services 6.95%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DMRC icon
6126
Digimarc
DMRC
$161M
$5K ﹤0.01%
809
-14,951
EEMX icon
6127
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
$5K ﹤0.01%
124
EINC icon
6128
VanEck Energy Income ETF
EINC
$140M
$5K ﹤0.01%
+50
EVCM icon
6129
EverCommerce
EVCM
$2.09B
$5K ﹤0.01%
427
-96,778
FBL icon
6130
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$209M
$5K ﹤0.01%
+150
FCCO icon
6131
First Community Corp
FCCO
$283M
$5K ﹤0.01%
+177
FLWS icon
6132
1-800-Flowers.com
FLWS
$231M
$5K ﹤0.01%
1,252
-255,199
FLXS icon
6133
Flexsteel Industries
FLXS
$258M
$5K ﹤0.01%
112
-101
GAMR icon
6134
Amplify Video Game Tech ETF
GAMR
$38.1M
$5K ﹤0.01%
53
GOCO icon
6135
GoHealth
GOCO
$19.6M
$5K ﹤0.01%
2,769
+365
GOTU icon
6136
Gaotu Techedu
GOTU
$461M
$5K ﹤0.01%
2,181
+1,307
IMMX icon
6137
Immix Biopharma
IMMX
$522M
$5K ﹤0.01%
+995
JAKK icon
6138
Jakks Pacific
JAKK
$254M
$5K ﹤0.01%
321
-6,146
JSTC icon
6139
Adasina Social Justice All Cap Global ETF
JSTC
$276M
$5K ﹤0.01%
255
KSTR icon
6140
KraneShares SSE STAR Market 50 Index ETF
KSTR
$87.9M
$5K ﹤0.01%
285
LCNB icon
6141
LCNB Corp
LCNB
$233M
$5K ﹤0.01%
328
-532
LE icon
6142
Lands' End
LE
$354M
$5K ﹤0.01%
380
-6
MDWD icon
6143
MediWound
MDWD
$215M
$5K ﹤0.01%
316
-228
MRSN
6144
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
168
-524
NMRA icon
6145
Neumora Therapeutics
NMRA
$411M
$5K ﹤0.01%
2,867
+835
NRXP icon
6146
NRX Pharmaceuticals
NRXP
$97.2M
$5K ﹤0.01%
+2,000
NTIC icon
6147
Northern Technologies International Corp
NTIC
$76.1M
$5K ﹤0.01%
587
+579
PRLD icon
6148
Prelude Therapeutics
PRLD
$296M
$5K ﹤0.01%
1,742
-5,970
QMCO icon
6149
Quantum Corp
QMCO
$105M
$5K ﹤0.01%
833
-21,882
QSI icon
6150
Quantum-Si Incorporated
QSI
$196M
$5K ﹤0.01%
4,467
-527,826