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
MBOT icon
6201
Microbot Medical
MBOT
$165M
$4K ﹤0.01%
1,901
MGIC
6202
DELISTED
Magic Software Enterprises
MGIC
$4K ﹤0.01%
142
-42
NC icon
6203
NACCO Industries
NC
$382M
$4K ﹤0.01%
82
+45
NEPH icon
6204
Nephros
NEPH
$42.6M
$4K ﹤0.01%
738
+736
NUAG icon
6205
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$73.4M
$4K ﹤0.01%
175
-3,696
ODV
6206
Osisko Development Corp
ODV
$1.27B
$4K ﹤0.01%
1,215
-222,785
OM icon
6207
Outset Medical
OM
$59M
$4K ﹤0.01%
1,027
-84
POWW icon
6208
Outdoor Holding Co
POWW
$244M
$4K ﹤0.01%
2,486
-314,627
PROP icon
6209
Prairie Operating Co
PROP
$114M
$4K ﹤0.01%
2,606
-12,224
RCMT icon
6210
RCM Technologies
RCMT
$145M
$4K ﹤0.01%
+207
OLOX
6211
Olenox Industries
OLOX
$10.1M
$4K ﹤0.01%
+2,100
SKLZ icon
6212
Skillz
SKLZ
$51.1M
$4K ﹤0.01%
1,116
-17,054
SMHI icon
6213
SEACOR Marine Holdings
SMHI
$198M
$4K ﹤0.01%
649
-46,412
TRX icon
6214
TRX Gold Corp
TRX
$516M
$4K ﹤0.01%
4,544
+3,044
UNB icon
6215
Union Bankshares
UNB
$110M
$4K ﹤0.01%
157
+96
UP icon
6216
Wheels Up
UP
$382M
$4K ﹤0.01%
5,940
-2,059
XJR icon
6217
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
$4K ﹤0.01%
86
XYF
6218
X Financial
XYF
$193M
$4K ﹤0.01%
635
+370
BWLP icon
6219
BW LPG
BWLP
$2.56B
$4K ﹤0.01%
340
+114
BGM
6220
BGM Group Ltd
BGM
$199M
$4K ﹤0.01%
+1,076
KHPI
6221
Kensington Hedged Premium Income ETF
KHPI
$316M
$4K ﹤0.01%
147
+2
KLC
6222
KinderCare Learning Companies
KLC
$399M
$4K ﹤0.01%
900
-3,084
STRK
6223
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$575M
0
FGMC
6224
FG Merger II Corp
FGMC
$104M
$4K ﹤0.01%
+388
DVLT
6225
Datavault AI
DVLT
$397M
$4K ﹤0.01%
+5,867