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
RNGTW
6301
Range Capital Acquisition Corp II Warrants
RNGTW
$3K ﹤0.01%
+10,575
ACHR.WS icon
6302
Archer Aviation Redeemable Warrants
ACHR.WS
$118M
$2K ﹤0.01%
2,000
-1
ACIU icon
6303
AC Immune
ACIU
$243M
$2K ﹤0.01%
858
-950
AGRO icon
6304
Adecoagro
AGRO
$1.76B
$2K ﹤0.01%
200
ALLT icon
6305
Allot
ALLT
$372M
$2K ﹤0.01%
188
-457
AQMS icon
6306
Aqua Metals
AQMS
$12.8M
$2K ﹤0.01%
344
+172
BDTX icon
6307
Black Diamond Therapeutics
BDTX
$120M
$2K ﹤0.01%
992
+933
BETZ icon
6308
Roundhill Sports Betting & iGaming ETF
BETZ
$47.9M
$2K ﹤0.01%
73
BIVI icon
6309
BioVie
BIVI
$12.4M
$2K ﹤0.01%
2,200
+1,200
CMDT icon
6310
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$825M
$2K ﹤0.01%
+83
CMDY icon
6311
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$569M
$2K ﹤0.01%
48
-20
CPHC icon
6312
Canterbury Park Holding Corp
CPHC
$80.3M
$2K ﹤0.01%
100
-2
DDI
6313
DoubleDown Interactive
DDI
$569M
$2K ﹤0.01%
200
DLHC icon
6314
DLH Holdings
DLHC
$79.9M
$2K ﹤0.01%
408
-977
DTIL icon
6315
Precision BioSciences
DTIL
$156M
$2K ﹤0.01%
527
+526
EDSA icon
6316
Edesa Biotech
EDSA
$61M
$2K ﹤0.01%
1,659
-157
ELTX icon
6317
Elicio Therapeutics
ELTX
$239M
$2K ﹤0.01%
+219
ESP icon
6318
Espey Mfg & Electronics Corp
ESP
$167M
$2K ﹤0.01%
40
-5
FDRV icon
6319
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$32.1M
$2K ﹤0.01%
+150
FONR icon
6320
Fonar
FONR
$120M
$2K ﹤0.01%
+132
MRDN
6321
Meridian Holdings Inc
MRDN
$154M
$2K ﹤0.01%
227
+43
GORO icon
6322
Gold Resource Corp
GORO
$206M
$2K ﹤0.01%
2,108
STRR
6323
Star Equity Holdings
STRR
$42.6M
$2K ﹤0.01%
140
-458
HTUS icon
6324
Hull Tactical US ETF
HTUS
$151M
$2K ﹤0.01%
55
INMB icon
6325
INmune Bio
INMB
$35.1M
$2K ﹤0.01%
1,383
-933