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
CRDF icon
6176
Cardiff Oncology
CRDF
$136M
$4K ﹤0.01%
1,725
-114,681
DCGO icon
6177
DocGo
DCGO
$65.8M
$4K ﹤0.01%
4,407
-451,471
DH icon
6178
Definitive Healthcare
DH
$130M
$4K ﹤0.01%
1,151
-155
DLTH icon
6179
Duluth Holdings
DLTH
$80.1M
$4K ﹤0.01%
1,717
-655
DRUP icon
6180
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$4K ﹤0.01%
55
ECX icon
6181
ECARX Holdings
ECX
$581M
$4K ﹤0.01%
2,262
-2,145
EOD
6182
Allspring Global Dividend Opportunity Fund
EOD
$262M
$4K ﹤0.01%
+722
EP icon
6183
Empire Petroleum
EP
$114M
$4K ﹤0.01%
1,449
+621
HYPD
6184
Hyperion DeFi Inc
HYPD
$28.8M
$4K ﹤0.01%
+1,004
FCO
6185
abrdn Global Income Fund
FCO
$40.4M
$4K ﹤0.01%
1,485
+227
FTCI icon
6186
FTC Solar
FTCI
$67.4M
$4K ﹤0.01%
336
-6,726
FXNC icon
6187
First National Corp
FXNC
$237M
$4K ﹤0.01%
127
+35
GNSS icon
6188
Genasys
GNSS
$79.6M
$4K ﹤0.01%
2,066
-49,134
GSEU icon
6189
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$120M
$4K ﹤0.01%
+89
HSCZ icon
6190
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
$4K ﹤0.01%
96
HUMA icon
6191
Humacyte
HUMA
$232M
$4K ﹤0.01%
4,600
-492,399
HYDR icon
6192
Global X Hydrogen ETF
HYDR
$62.8M
$4K ﹤0.01%
126
IZRL icon
6193
ARK Israel Innovative Technology ETF
IZRL
$136M
$4K ﹤0.01%
140
KULR icon
6194
KULR Technology Group
KULR
$132M
$4K ﹤0.01%
1,568
-49,950
LARK icon
6195
Landmark Bancorp
LARK
$164M
$4K ﹤0.01%
143
+32
LEXX icon
6196
Lexaria Bioscience
LEXX
$18.2M
$4K ﹤0.01%
7,283
LPRO icon
6197
Open Lending Corp
LPRO
$162M
$4K ﹤0.01%
2,679
-515,872
LWLG icon
6198
Lightwave Logic
LWLG
$627M
$4K ﹤0.01%
1,250
-342,125
LZM icon
6199
Lifezone Metals
LZM
$354M
$4K ﹤0.01%
1,035
+385
MASS icon
6200
908 Devices
MASS
$231M
$4K ﹤0.01%
781
-183,438