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
HBIO icon
6251
Harvard Bioscience
HBIO
$29.3M
$3K ﹤0.01%
480
-261
HCAT icon
6252
Health Catalyst
HCAT
$98.3M
$3K ﹤0.01%
1,305
-2,794
AGIG
6253
Abundia Global Impact Group
AGIG
$49.7M
$3K ﹤0.01%
+1,429
INO icon
6254
Inovio Pharmaceuticals
INO
$93.8M
$3K ﹤0.01%
1,689
-163,791
INVE icon
6255
Identive
INVE
$101M
$3K ﹤0.01%
928
-2,613
KNSA icon
6256
Kiniksa Pharmaceuticals
KNSA
$3.68B
$3K ﹤0.01%
87
-374
KTEC icon
6257
KraneShares Hang Seng TECH Index ETF
KTEC
$54.9M
$3K ﹤0.01%
200
+50
LUNG icon
6258
Pulmonx
LUNG
$64.2M
$3K ﹤0.01%
1,064
+656
KG
6259
Kestrel Group
KG
$89.7M
$3K ﹤0.01%
379
-868
MNTK icon
6260
Montauk Renewables
MNTK
$231M
$3K ﹤0.01%
2,002
-37,801
MYPS icon
6261
PLAYSTUDIOS Inc
MYPS
$65.7M
$3K ﹤0.01%
3,386
+1,377
TEAD
6262
Teads Holding Co
TEAD
$120M
$3K ﹤0.01%
4,048
+2,552
OPAD icon
6263
Offerpad Solutions
OPAD
$36M
$3K ﹤0.01%
2,675
+2,124
OPY icon
6264
Oppenheimer Holdings
OPY
$1.01B
$3K ﹤0.01%
40
-44
PED icon
6265
PEDEVCO
PED
$175M
$3K ﹤0.01%
266
+14
PW
6266
Power REIT
PW
$3.4M
$3K ﹤0.01%
2,948
RVSB icon
6267
Riverview Bancorp
RVSB
$115M
$3K ﹤0.01%
465
-1,718
SAMG icon
6268
Silvercrest Asset Management
SAMG
$85.3M
$3K ﹤0.01%
193
-764
SCYB icon
6269
Schwab High Yield Bond ETF
SCYB
$2.52B
$3K ﹤0.01%
130
-144
SKIL icon
6270
Skillsoft
SKIL
$64.6M
$3K ﹤0.01%
399
-431
SMWB icon
6271
Similarweb
SMWB
$378M
$3K ﹤0.01%
512
-1,100
SOPH icon
6272
SOPHiA GENETICS
SOPH
$343M
$3K ﹤0.01%
600
SPWR icon
6273
SunPower Inc
SPWR
$153M
$3K ﹤0.01%
1,684
-630
TMCI icon
6274
Treace Medical Concepts
TMCI
$221M
$3K ﹤0.01%
1,369
+790
TMFE icon
6275
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$83.6M
$3K ﹤0.01%
+100