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
CRD.B icon
6176
Crawford & Co Class B
CRD.B
$486M
$4K ﹤0.01%
355
+157
CRDF icon
6177
Cardiff Oncology
CRDF
$118M
$4K ﹤0.01%
1,725
-114,681
DCGO icon
6178
DocGo
DCGO
$70.9M
$4K ﹤0.01%
4,407
-451,471
DH icon
6179
Definitive Healthcare
DH
$107M
$4K ﹤0.01%
1,151
-155
DLTH icon
6180
Duluth Holdings
DLTH
$132M
$4K ﹤0.01%
1,717
-655
DRUP icon
6181
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.3M
$4K ﹤0.01%
55
ECX icon
6182
ECARX Holdings
ECX
$427M
$4K ﹤0.01%
2,262
-2,145
EOD
6183
Allspring Global Dividend Opportunity Fund
EOD
$272M
$4K ﹤0.01%
+722
EP icon
6184
Empire Petroleum
EP
$102M
$4K ﹤0.01%
1,449
+621
HYPD
6185
Hyperion DeFi Inc
HYPD
$47.5M
$4K ﹤0.01%
+1,004
FCO
6186
abrdn Global Income Fund
FCO
$36.3M
$4K ﹤0.01%
1,485
+227
FTCI icon
6187
FTC Solar
FTCI
$78.5M
$4K ﹤0.01%
336
-6,726
FXNC icon
6188
First National Corp
FXNC
$255M
$4K ﹤0.01%
127
+35
GNSS icon
6189
Genasys
GNSS
$85.5M
$4K ﹤0.01%
2,066
-49,134
HSCZ icon
6190
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$207M
$4K ﹤0.01%
96
HUMA icon
6191
Humacyte
HUMA
$155M
$4K ﹤0.01%
4,600
-492,399
HYDR icon
6192
Global X Hydrogen ETF
HYDR
$87M
$4K ﹤0.01%
126
IZRL icon
6193
ARK Israel Innovative Technology ETF
IZRL
$139M
$4K ﹤0.01%
140
KULR icon
6194
KULR Technology Group
KULR
$111M
$4K ﹤0.01%
1,568
-49,950
LARK icon
6195
Landmark Bancorp
LARK
$165M
$4K ﹤0.01%
143
+32
LEXX icon
6196
Lexaria Bioscience
LEXX
$23.4M
$4K ﹤0.01%
7,283
LPRO icon
6197
Open Lending Corp
LPRO
$209M
$4K ﹤0.01%
2,679
-515,872
LWLG icon
6198
Lightwave Logic
LWLG
$1.91B
$4K ﹤0.01%
1,250
-342,125
LZM icon
6199
Lifezone Metals
LZM
$432M
$4K ﹤0.01%
1,035
+385
MASS icon
6200
908 Devices
MASS
$252M
$4K ﹤0.01%
781
-183,438