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
EEMX icon
6126
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
$5K ﹤0.01%
124
EINC icon
6127
VanEck Energy Income ETF
EINC
$156M
$5K ﹤0.01%
+50
EVCM icon
6128
EverCommerce
EVCM
$1.81B
$5K ﹤0.01%
427
-96,778
FBL icon
6129
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$246M
$5K ﹤0.01%
+150
FCCO icon
6130
First Community Corp
FCCO
$289M
$5K ﹤0.01%
+177
FLWS icon
6131
1-800-Flowers.com
FLWS
$301M
$5K ﹤0.01%
1,252
-255,199
FLXS icon
6132
Flexsteel Industries
FLXS
$241M
$5K ﹤0.01%
112
-101
GAMR icon
6133
Amplify Video Game Tech ETF
GAMR
$41.3M
$5K ﹤0.01%
53
GOCO icon
6134
GoHealth
GOCO
$12.4M
$5K ﹤0.01%
2,769
+365
GOTU icon
6135
Gaotu Techedu
GOTU
$413M
$5K ﹤0.01%
2,181
+1,307
IMMX icon
6136
Immix Biopharma
IMMX
$601M
$5K ﹤0.01%
+995
JAKK icon
6137
Jakks Pacific
JAKK
$249M
$5K ﹤0.01%
321
-6,146
JSTC icon
6138
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$5K ﹤0.01%
255
KSTR icon
6139
KraneShares SSE STAR Market 50 Index ETF
KSTR
$189M
$5K ﹤0.01%
285
LCNB icon
6140
LCNB Corp
LCNB
$236M
$5K ﹤0.01%
328
-532
LE icon
6141
Lands' End
LE
$366M
$5K ﹤0.01%
380
-6
MDWD icon
6142
MediWound
MDWD
$176M
$5K ﹤0.01%
316
-228
MRSN
6143
DELISTED
Mersana Therapeutics
MRSN
$5K ﹤0.01%
168
-524
NMRA icon
6144
Neumora Therapeutics
NMRA
$322M
$5K ﹤0.01%
2,867
+835
NRXP icon
6145
NRX Pharmaceuticals
NRXP
$147M
$5K ﹤0.01%
+2,000
NTIC icon
6146
Northern Technologies International Corp
NTIC
$75.9M
$5K ﹤0.01%
587
+579
PRLD icon
6147
Prelude Therapeutics
PRLD
$292M
$5K ﹤0.01%
1,742
-5,970
USGO icon
6148
US GoldMining
USGO
$131M
$5K ﹤0.01%
627
+202
VCLN icon
6149
Virtus Duff & Phelps Clean Energy ETF
VCLN
$7.12M
$5K ﹤0.01%
+200
VYGR icon
6150
Voyager Therapeutics
VYGR
$218M
$5K ﹤0.01%
1,304
-241,368