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
ATYR
6151
aTyr Pharma
ATYR
$49M
$5K ﹤0.01%
5,253
-9,652
PAMT
6152
PAMT Corp
PAMT
$279M
$5K ﹤0.01%
347
-13,523
FFAI
6153
Faraday Future Intelligent Electric
FFAI
$104M
$5K ﹤0.01%
5,420
+386
ISMF
6154
iShares Managed Futures Active ETF
ISMF
$59.8M
$5K ﹤0.01%
+200
VSDB
6155
Vanguard Short Duration Bond ETF
VSDB
$493M
$5K ﹤0.01%
70
RINT
6156
Russell Investments International Developed Equity ETF
RINT
$136M
$5K ﹤0.01%
+163
AVBC
6157
Avidia Bancorp
AVBC
$358M
$5K ﹤0.01%
269
-6,907
CHPX
6158
Global X AI Semiconductor & Quantum ETF
CHPX
$267M
$5K ﹤0.01%
+88
TII
6159
Titan Mining Corp
TII
$237M
$5K ﹤0.01%
+1,682
QMCO icon
6160
Quantum Corp
QMCO
$233M
$5K ﹤0.01%
833
-21,882
QSI icon
6161
Quantum-Si Incorporated
QSI
$259M
$5K ﹤0.01%
4,467
-527,826
RXT icon
6162
Rackspace Technology
RXT
$1.3B
$5K ﹤0.01%
5,361
-164,539
SAEF icon
6163
Schwab Ariel Opportunities ETF
SAEF
$24.9M
$5K ﹤0.01%
+200
TSLL icon
6164
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.2B
$5K ﹤0.01%
+280
ACNT icon
6165
Ascent Industries
ACNT
$124M
$4K ﹤0.01%
280
-1,339
ACRV icon
6166
Acrivon Therapeutics
ACRV
$67.2M
$4K ﹤0.01%
1,711
+763
ACTG icon
6167
Acacia Research
ACTG
$457M
$4K ﹤0.01%
1,031
-59,005
AMPY icon
6168
Amplify Energy
AMPY
$197M
$4K ﹤0.01%
1,030
-736
ANIX icon
6169
Anixa Biosciences
ANIX
$85.5M
$4K ﹤0.01%
1,426
+426
AQWA icon
6170
Global X Clean Water ETF
AQWA
$23.7M
$4K ﹤0.01%
197
AREN icon
6171
Arena Group
AREN
$69.5M
$4K ﹤0.01%
827
+350
ASTLW icon
6172
Algoma Steel Group Warrant
ASTLW
$1.09M
$4K ﹤0.01%
59,403
-11,417
BARK icon
6173
BARK
BARK
$86.3M
$4K ﹤0.01%
263
-2,004
BATL icon
6174
Battalion Oil
BATL
$33.9M
$4K ﹤0.01%
3,320
CRD.B icon
6175
Crawford & Co Class B
CRD.B
$491M
$4K ﹤0.01%
355
+157